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 much free cash does Visaka Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Visaka Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Visaka Industries Limited across 20 annual periods. Also explore VISAKAIND net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Visaka Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Visaka Industries Limited. For market capitalisation and broader financial context, see market value of Visaka Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |