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. Check VIRINCHI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of VIRINCHI ORD (BSE) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VIRINCHI ORD (BSE) (2006–2026)
Year-by-year debt coverage analysis for VIRINCHI ORD (BSE). For market capitalisation and broader financial context, see VIRINCHI ORD (BSE) (VIRINCHI) market capitalisation.
| 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 | — |