VL E-Governance & IT Solutions Limited (VLEGOV) — Cash Flow-to-Debt Ratio
VL E-Governance & IT Solutions Limited (VLEGOV) has a Cash Flow-to-Debt Ratio of -21.58x as of March 2025, meaning its operating cash flow of Rs-601.27 Million could theoretically repay -22% of its total liabilities (Rs27.87 Million) in one year. See free cash flow generation of VL E-Governance & IT Solutions Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VL E-Governance & IT Solutions Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for VL E-Governance & IT Solutions Limited across 4 annual periods. Also explore net asset momentum of VL E-Governance & IT Solutions Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VL E-Governance & IT Solutions Limited (2022–2025)
Year-by-year debt coverage analysis for VL E-Governance & IT Solutions Limited. For market capitalisation and broader financial context, see market cap of VL E-Governance & IT Solutions Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -21.58x | Rs-601.27 Million | Rs27.87 Million | ▼ -67401.6% |
| 2024 | 0.03x | Rs22.03 Million | Rs687.26 Million | ▲ +104.6% |
| 2023 | -0.70x | Rs-564.85 Million | Rs805.68 Million | ▼ -205.4% |
| 2022 | 0.67x | Rs261.35 Million | Rs392.90 Million | — |