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. Explore Visesh Infotecnics Limited (VISESHINFO) investment intensity to see how much of total assets are deployed in long-term investments.
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 VISESHINFO total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |