Visesh Infotecnics Limited (VISESHINFO) — Cash Flow-to-Debt Ratio
Visesh Infotecnics Limited (VISESHINFO) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-3.35 Million could theoretically repay 0% of its total liabilities (Rs606.65 Million) in one year. See Visesh Infotecnics Limited financial flexibility index 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
Visesh Infotecnics Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Visesh Infotecnics Limited across 20 annual periods. For the full cash flow conversion analysis, see Visesh Infotecnics Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Visesh Infotecnics Limited (2006–2025)
Year-by-year debt coverage analysis for Visesh Infotecnics Limited. Check Visesh Infotecnics Limited (VISESHINFO) 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 |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-5.30 Million | Rs601.17 Million | ▲ +14.2% |
| 2024 | -0.01x | Rs-5.47 Million | Rs532.22 Million | ▼ -5.7% |
| 2023 | -0.01x | Rs-5.08 Million | Rs522.13 Million | ▼ -119.2% |
| 2022 | 0.05x | Rs26.19 Million | Rs516.18 Million | ▲ +649.9% |
| 2021 | 0.01x | Rs3.48 Million | Rs513.86 Million | ▲ +130.4% |
| 2020 | -0.02x | Rs-11.21 Million | Rs502.93 Million | ▼ -1596.4% |
| 2019 | 0.00x | Rs-701.52K | Rs534.16 Million | ▲ +98.8% |
| 2018 | -0.11x | Rs-53.30 Million | Rs505.00 Million | ▼ -1354.1% |
| 2017 | -0.01x | Rs-5.23 Million | Rs720.38 Million | ▲ +77.6% |
| 2016 | -0.03x | Rs-27.22 Million | Rs839.25 Million | ▼ -23304.3% |
| 2015 | 0.00x | Rs122.94K | Rs879.58 Million | ▲ +100.0% |
| 2014 | -0.65x | Rs-552.88 Million | Rs854.80 Million | ▼ -259.3% |
| 2013 | 0.41x | Rs312.71 Million | Rs770.08 Million | ▲ +206.3% |
| 2012 | 0.13x | Rs84.81 Million | Rs639.78 Million | ▲ +109.7% |
| 2011 | -1.37x | Rs-749.59 Million | Rs546.79 Million | ▼ -1546.5% |
| 2010 | 0.09x | Rs113.27 Million | Rs1.20 Billion | ▼ -39.4% |
| 2009 | 0.16x | Rs176.02 Million | Rs1.13 Billion | ▼ -44.0% |
| 2008 | 0.28x | Rs131.07 Million | Rs469.10 Million | ▼ -14.1% |
| 2007 | 0.33x | Rs94.03 Million | Rs289.05 Million | ▼ -42.0% |
| 2006 | 0.56x | Rs101.84 Million | Rs181.57 Million | — |