VIRINCHI ORD (BSE) (VIRINCHI) — 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. See VIRINCHI ORD (BSE) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VIRINCHI ORD (BSE) Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for VIRINCHI ORD (BSE) across 21 annual periods. For the full cash flow conversion analysis, see VIRINCHI ORD (BSE) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for VIRINCHI ORD (BSE) (2006–2026)
Year-by-year debt coverage analysis for VIRINCHI ORD (BSE). Check VIRINCHI ORD (BSE) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |