Vishnu Chemicals Limited Cash Flow-to-Debt Ratio
Vishnu Chemicals Limited 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. Check how high is Vishnu Chemicals Limited's earnings quality 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 Vishnu Chemicals Limited (2007–2026)
Cash flow-to-debt ratio of Vishnu Chemicals Limited from 2007 to 2026. Historical debt coverage capacity for Vishnu Chemicals Limited across 20 annual periods. Check total reinvestment intensity of Vishnu Chemicals Limited to assess the company's total reinvestment commitment from operating cash flow.
Vishnu Chemicals Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Vishnu Chemicals Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Vishnu Chemicals Limited. For the full cash flow conversion analysis, see VISHNU cash generation efficiency.
| 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 | — |