VIP Industries Limited (VIPIND) — Cash Flow-to-Debt Ratio
VIP Industries Limited (VIPIND) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs632.00 Million could theoretically repay 0% of its total liabilities (Rs12.58 Billion) in one year. See VIPIND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VIP Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for VIP Industries Limited across 20 annual periods. Also explore VIPIND year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VIP Industries Limited (2006–2025)
Year-by-year debt coverage analysis for VIP Industries Limited. For market capitalisation and broader financial context, see VIP Industries Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs2.92 Billion | Rs12.40 Billion | ▲ +348.4% |
| 2024 | -0.09x | Rs-1.32 Billion | Rs13.89 Billion | ▼ -142.0% |
| 2023 | 0.23x | Rs1.75 Billion | Rs7.74 Billion | ▲ +740.1% |
| 2022 | -0.04x | Rs-236.80 Million | Rs6.71 Billion | ▼ -219.7% |
| 2021 | 0.03x | Rs170.40 Million | Rs5.78 Billion | ▼ -93.6% |
| 2020 | 0.46x | Rs2.92 Billion | Rs6.35 Billion | ▲ +503.1% |
| 2019 | -0.11x | Rs-559.10 Million | Rs4.90 Billion | ▼ -137.7% |
| 2018 | 0.30x | Rs858.50 Million | Rs2.84 Billion | ▼ -51.9% |
| 2017 | 0.63x | Rs1.26 Billion | Rs2.01 Billion | ▲ +191.6% |
| 2016 | 0.22x | Rs533.80 Million | Rs2.47 Billion | ▲ +207.4% |
| 2015 | 0.07x | Rs135.90 Million | Rs1.94 Billion | ▼ -77.3% |
| 2014 | 0.31x | Rs502.40 Million | Rs1.62 Billion | ▼ -34.6% |
| 2013 | 0.47x | Rs737.30 Million | Rs1.56 Billion | ▲ +4.2% |
| 2012 | 0.45x | Rs862.80 Million | Rs1.90 Billion | ▲ +638.6% |
| 2011 | 0.06x | Rs129.80 Million | Rs2.11 Billion | ▼ -87.8% |
| 2010 | 0.50x | Rs839.00 Million | Rs1.66 Billion | ▲ +264.4% |
| 2009 | 0.14x | Rs331.58 Million | Rs2.39 Billion | ▲ +9.3% |
| 2008 | 0.13x | Rs291.90 Million | Rs2.30 Billion | ▲ +403.2% |
| 2007 | 0.03x | Rs49.62 Million | Rs1.97 Billion | ▼ -10.6% |
| 2006 | 0.03x | Rs50.44 Million | Rs1.79 Billion | — |