Visaka Industries Limited (VISAKAIND) — Cash Flow-to-Debt Ratio
Visaka Industries Limited (VISAKAIND) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs500.11 Million could theoretically repay 0% of its total liabilities (Rs6.15 Billion) in one year. Explore VISAKAIND long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Visaka Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Visaka Industries Limited across 21 annual periods. Also explore Visaka Industries Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Visaka Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Visaka Industries Limited. For market capitalisation and broader financial context, see Visaka Industries Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | Rs1.56 Billion | Rs5.22 Billion | ▲ +77.2% |
| 2025 | 0.17x | Rs1.14 Billion | Rs6.78 Billion | ▲ +3742.1% |
| 2024 | 0.00x | Rs32.45 Million | Rs7.42 Billion | ▼ -91.1% |
| 2023 | 0.05x | Rs292.76 Million | Rs5.98 Billion | ▼ -66.0% |
| 2022 | 0.14x | Rs541.93 Million | Rs3.77 Billion | ▼ -84.3% |
| 2021 | 0.91x | Rs2.94 Billion | Rs3.22 Billion | ▲ +441.3% |
| 2020 | 0.17x | Rs740.32 Million | Rs4.39 Billion | ▲ +1.6% |
| 2019 | 0.17x | Rs709.06 Million | Rs4.27 Billion | ▼ -17.1% |
| 2018 | 0.20x | Rs879.88 Million | Rs4.39 Billion | ▼ -49.6% |
| 2017 | 0.40x | Rs1.52 Billion | Rs3.81 Billion | ▲ +109.9% |
| 2016 | 0.19x | Rs892.50 Million | Rs4.71 Billion | ▲ +1049.6% |
| 2015 | 0.02x | Rs75.55 Million | Rs4.58 Billion | ▼ -94.6% |
| 2014 | 0.31x | Rs1.21 Billion | Rs3.95 Billion | ▲ +336.8% |
| 2013 | -0.13x | Rs-536.69 Million | Rs4.14 Billion | ▼ -152.9% |
| 2012 | 0.25x | Rs705.12 Million | Rs2.87 Billion | ▲ +209.8% |
| 2011 | 0.08x | Rs272.89 Million | Rs3.45 Billion | ▼ -69.4% |
| 2010 | 0.26x | Rs753.46 Million | Rs2.91 Billion | ▼ -16.9% |
| 2009 | 0.31x | Rs868.82 Million | Rs2.79 Billion | ▲ +175.3% |
| 2008 | 0.11x | Rs331.74 Million | Rs2.93 Billion | ▲ +531.1% |
| 2007 | 0.02x | Rs48.24 Million | Rs2.69 Billion | ▼ -61.6% |
| 2006 | 0.05x | Rs105.59 Million | Rs2.26 Billion | — |