Vishnu Chemicals Limited (VISHNU) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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 VISHNU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rs910.85 Million
INR

Total Liabilities

Rs8.27 Billion
INR

Data as of

Sep 2025
Most recent filing

Vishnu Chemicals Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Vishnu Chemicals Limited across 19 annual periods. Also explore Vishnu Chemicals Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vishnu Chemicals Limited (2007–2025)

Year-by-year debt coverage analysis for Vishnu Chemicals Limited. For market capitalisation and broader financial context, see VISHNU market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.