VLS Finance Limited Cash Flow-to-Debt Ratio
VLS Finance Limited cash flow-to-debt ratio. VLS Finance Limited (VLSFINANCE) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-45.76 Million could theoretically repay 0% of its total liabilities (Rs2.90 Billion) in one year. Check VLSFINANCE operating cash flow to net income 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 VLS Finance Limited (2006–2026)
Cash flow-to-debt ratio of VLS Finance Limited from 2006 to 2026. Historical debt coverage capacity for VLS Finance Limited across 21 annual periods. Check VLS Finance Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
VLS Finance Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
VLS Finance Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for VLS Finance Limited. For the full cash flow conversion analysis, see VLS Finance Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs12.99 Million | Rs918.78 Million | ▼ -98.5% |
| 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 | — |