Vishnu Chemicals Limited (VISHNU) — Cash Flow-to-Debt Ratio
Vishnu Chemicals Limited (VISHNU) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs910.85 Million could theoretically repay 0% of its total liabilities (Rs8.27 Billion) in one year. Explore Vishnu Chemicals Limited (VISHNU) 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
Vishnu Chemicals Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Vishnu Chemicals Limited across 20 annual periods. Also explore balance sheet size of Vishnu Chemicals Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vishnu Chemicals Limited (2007–2026)
Year-by-year debt coverage analysis for Vishnu Chemicals Limited. For market capitalisation and broader financial context, see market value of Vishnu Chemicals Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs933.10 Million | Rs10.13 Billion | ▲ +5.8% |
| 2025 | 0.09x | Rs615.23 Million | Rs7.07 Billion | ▼ -19.5% |
| 2024 | 0.11x | Rs674.98 Million | Rs6.24 Billion | ▼ -48.7% |
| 2023 | 0.21x | Rs1.34 Billion | Rs6.37 Billion | ▲ +50.0% |
| 2022 | 0.14x | Rs897.27 Million | Rs6.38 Billion | ▲ +20.4% |
| 2021 | 0.12x | Rs673.66 Million | Rs5.77 Billion | ▲ +47.4% |
| 2020 | 0.08x | Rs469.37 Million | Rs5.92 Billion | ▼ -50.6% |
| 2019 | 0.16x | Rs985.31 Million | Rs6.14 Billion | ▲ +13.4% |
| 2018 | 0.14x | Rs891.56 Million | Rs6.30 Billion | ▲ +1.7% |
| 2017 | 0.14x | Rs719.13 Million | Rs5.17 Billion | ▲ +9.1% |
| 2016 | 0.13x | Rs579.82 Million | Rs4.54 Billion | ▲ +256.5% |
| 2015 | 0.04x | Rs126.70 Million | Rs3.54 Billion | ▲ +469.4% |
| 2014 | -0.01x | Rs-29.63 Million | Rs3.06 Billion | ▼ -105.1% |
| 2013 | 0.19x | Rs576.36 Million | Rs3.06 Billion | ▲ +12.7% |
| 2012 | 0.17x | Rs508.02 Million | Rs3.04 Billion | ▲ +62.9% |
| 2011 | 0.10x | Rs270.24 Million | Rs2.63 Billion | ▼ -46.0% |
| 2010 | 0.19x | Rs485.34 Million | Rs2.55 Billion | ▲ +176.9% |
| 2009 | 0.07x | Rs160.95 Million | Rs2.34 Billion | ▲ +14793.3% |
| 2008 | 0.00x | Rs861.18K | Rs1.87 Billion | ▼ -91.1% |
| 2007 | 0.01x | Rs5.60 Million | Rs1.08 Billion | — |