VLS Finance Limited (VLSFINANCE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See VLS Finance Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-27.36 Million
INR

Total Liabilities

Rs2.90 Billion
INR

Data as of

Sep 2025
Most recent filing

VLS Finance Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for VLS Finance Limited across 20 annual periods. Also explore VLS Finance Limited annual equity growth to track the company's year-over-year net asset growth rate.

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 stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.