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 financial flexibility index of VL E-Governance & IT Solutions 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
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. For the full cash flow conversion analysis, see VL E-Governance & IT Solutions Limited (VLEGOV) cash flow conversion.
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. Check VLEGOV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |