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 free cash flow generation of Visesh Infotecnics Limited 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
Visesh Infotecnics Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Visesh Infotecnics Limited across 20 annual periods. Also explore Visesh Infotecnics Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Visesh Infotecnics Limited (2006–2025)
Year-by-year debt coverage analysis for Visesh Infotecnics Limited. For market capitalisation and broader financial context, see Visesh Infotecnics Limited market capitalisation.
| 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 | — |