VLS Finance Limited (VLSFINANCE) — Cash Flow-to-Debt Ratio
VLS Finance Limited (VLSFINANCE) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-27.36 Million could theoretically repay 0% of its total liabilities (Rs2.90 Billion) in one year. Explore VLS Finance Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VLS Finance Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for VLS Finance Limited across 20 annual periods. Also explore VLSFINANCE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VLS Finance Limited (2006–2025)
Year-by-year debt coverage analysis for VLS Finance Limited. For market capitalisation and broader financial context, see VLS Finance Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | Rs2.18 Billion | Rs2.39 Billion | ▲ +168.2% |
| 2024 | 0.34x | Rs1.94 Billion | Rs5.70 Billion | ▲ +2525.3% |
| 2023 | 0.01x | Rs73.09 Million | Rs5.62 Billion | ▼ -94.3% |
| 2022 | 0.23x | Rs1.65 Billion | Rs7.20 Billion | ▼ -12.6% |
| 2021 | 0.26x | Rs1.66 Billion | Rs6.33 Billion | ▲ +209.8% |
| 2020 | -0.24x | Rs-1.04 Billion | Rs4.35 Billion | ▲ +84.0% |
| 2019 | -1.50x | Rs-223.88 Million | Rs149.74 Million | ▼ -258.1% |
| 2018 | -0.42x | Rs-205.72 Million | Rs492.78 Million | ▼ -42.7% |
| 2017 | -0.29x | Rs-119.46 Million | Rs408.30 Million | ▲ +29.2% |
| 2016 | -0.41x | Rs-167.83 Million | Rs406.27 Million | ▲ +54.5% |
| 2015 | -0.91x | Rs-300.86 Million | Rs331.32 Million | ▼ -158.3% |
| 2014 | 1.56x | Rs515.13 Million | Rs330.97 Million | ▲ +101.7% |
| 2013 | 0.77x | Rs219.31 Million | Rs284.24 Million | ▲ +233.2% |
| 2012 | -0.58x | Rs-164.82 Million | Rs284.65 Million | ▼ -2465.0% |
| 2011 | -0.02x | Rs-11.22 Million | Rs497.24 Million | ▼ -160.4% |
| 2010 | 0.04x | Rs8.85 Million | Rs236.82 Million | ▲ +101.7% |
| 2009 | -2.14x | Rs-243.00 Million | Rs113.79 Million | ▼ -149.2% |
| 2008 | 4.34x | Rs276.41 Million | Rs63.73 Million | ▲ +168.4% |
| 2007 | -6.34x | Rs-247.44 Million | Rs39.03 Million | ▼ -576.6% |
| 2006 | 1.33x | Rs66.58 Million | Rs50.06 Million | — |