VL E-Governance & IT Solutions Limited Cash Flow-to-Debt Ratio
VL E-Governance & IT Solutions Limited 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. Check VL E-Governance & IT Solutions Limited cash flow quality index 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 VL E-Governance & IT Solutions Limited (2022–2025)
Cash flow-to-debt ratio of VL E-Governance & IT Solutions Limited from 2022 to 2025. Historical debt coverage capacity for VL E-Governance & IT Solutions Limited across 4 annual periods. Check VL E-Governance & IT Solutions Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VL E-Governance & IT Solutions Limited Cash Flow-to-Debt Ratio by Year (2022–2025)
VL E-Governance & IT Solutions Limited cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for VL E-Governance & IT Solutions Limited. For the full cash flow conversion analysis, see VLEGOV cash flow metrics.
| 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 | — |