VIRINCHI ORD (BSE) (VIRINCHI) — Cash Flow-to-Debt Ratio
VIRINCHI ORD (BSE) (VIRINCHI) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2023, meaning its operating cash flow of Rs257.17 Million could theoretically repay 0% of its total liabilities (Rs3.57 Billion) in one year. See VIRINCHI free cash flow to operating cash ratio 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
VIRINCHI ORD (BSE) Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for VIRINCHI ORD (BSE) across 20 annual periods. Also explore VIRINCHI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VIRINCHI ORD (BSE) (2006–2025)
Year-by-year debt coverage analysis for VIRINCHI ORD (BSE). For market capitalisation and broader financial context, see VIRINCHI ORD (BSE) (VIRINCHI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |