Visaka Industries Limited Cash Flow-to-Debt Ratio
Visaka Industries Limited 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. Check Visaka Industries Limited 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
Cash Flow-to-Debt Ratio of Visaka Industries Limited (2006–2026)
Cash flow-to-debt ratio of Visaka Industries Limited from 2006 to 2026. Historical debt coverage capacity for Visaka Industries Limited across 21 annual periods. Check Visaka Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Visaka Industries Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Visaka Industries Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Visaka Industries Limited. For the full cash flow conversion analysis, see VISAKAIND operating cash flow.
| 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 | — |