VIRINCHI ORD (BSE) Cash Flow-to-Debt Ratio
VIRINCHI ORD (BSE) cash flow-to-debt ratio. VIRINCHI ORD (BSE) (VIRINCHI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs65.92 Million could theoretically repay 0% of its total liabilities (Rs3.72 Billion) in one year. Check total reinvestment intensity of VIRINCHI ORD (BSE) to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VIRINCHI ORD (BSE) (2006–2026)
Cash flow-to-debt ratio of VIRINCHI ORD (BSE) from 2006 to 2026. Historical debt coverage capacity for VIRINCHI ORD (BSE) across 21 annual periods. Check VIRINCHI ORD (BSE) (VIRINCHI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
VIRINCHI ORD (BSE) Cash Flow-to-Debt Ratio by Year (2006–2026)
VIRINCHI ORD (BSE) cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for VIRINCHI ORD (BSE). For the full cash flow conversion analysis, see VIRINCHI ORD (BSE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-42.70 Million | Rs3.68 Billion | ▼ -108.1% |
| 2025 | 0.14x | Rs536.65 Million | Rs3.73 Billion | ▼ -50.9% |
| 2024 | 0.29x | Rs1.16 Billion | Rs3.97 Billion | ▲ +12.6% |
| 2023 | 0.26x | Rs987.00 Million | Rs3.80 Billion | ▲ +2.2% |
| 2022 | 0.25x | Rs846.73 Million | Rs3.33 Billion | ▲ +59.0% |
| 2021 | 0.16x | Rs498.55 Million | Rs3.12 Billion | ▼ -64.0% |
| 2020 | 0.45x | Rs852.52 Million | Rs1.92 Billion | ▲ +19.4% |
| 2019 | 0.37x | Rs810.64 Million | Rs2.18 Billion | ▲ +152.2% |
| 2018 | 0.15x | Rs352.00 Million | Rs2.38 Billion | ▼ -56.9% |
| 2017 | 0.34x | Rs788.62 Million | Rs2.30 Billion | ▲ +110.9% |
| 2016 | 0.16x | Rs228.79 Million | Rs1.41 Billion | ▼ -39.1% |
| 2015 | 0.27x | Rs115.35 Million | Rs432.44 Million | ▼ -70.6% |
| 2014 | 0.91x | Rs308.11 Million | Rs339.43 Million | ▲ +116.3% |
| 2013 | 0.42x | Rs140.70 Million | Rs335.33 Million | ▲ +46.2% |
| 2012 | 0.29x | Rs85.35 Million | Rs297.34 Million | ▲ +44.7% |
| 2011 | 0.20x | Rs54.82 Million | Rs276.37 Million | ▲ +166.3% |
| 2010 | 0.07x | Rs18.42 Million | Rs247.36 Million | ▼ -90.0% |
| 2009 | 0.75x | Rs191.59 Million | Rs256.34 Million | ▲ +370.0% |
| 2008 | 0.16x | Rs25.84 Million | Rs162.47 Million | ▼ -76.0% |
| 2007 | 0.66x | Rs89.96 Million | Rs135.65 Million | ▲ +17.5% |
| 2006 | 0.56x | Rs72.85 Million | Rs129.07 Million | — |