Visesh Infotecnics Limited Cash Flow-to-Debt Ratio
Visesh Infotecnics Limited 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. Check VISESHINFO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Visesh Infotecnics Limited (2006–2025)
Cash flow-to-debt ratio of Visesh Infotecnics Limited from 2006 to 2025. Historical debt coverage capacity for Visesh Infotecnics Limited across 20 annual periods. Check VISESHINFO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Visesh Infotecnics Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Visesh Infotecnics Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Visesh Infotecnics Limited. For the full cash flow conversion analysis, see cash flow conversion of Visesh Infotecnics Limited.
| 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 | — |