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. See financial agility of Vishnu Chemicals Limited 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
Vishnu Chemicals Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Vishnu Chemicals Limited across 20 annual periods. For the full cash flow conversion analysis, see Vishnu Chemicals Limited (VISHNU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Vishnu Chemicals Limited (2007–2026)
Year-by-year debt coverage analysis for Vishnu Chemicals Limited. Check VISHNU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |