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. See how financially flexible is Visaka Industries Limited 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
Visaka Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Visaka Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see Visaka Industries Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Visaka Industries Limited (2006–2026)
Year-by-year debt coverage analysis for Visaka Industries Limited. Check Visaka Industries Limited (VISAKAIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | 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 | — |