V-Mart Retail Limited (VMART) — Cash Flow-to-Debt Ratio
V-Mart Retail Limited (VMART) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs68.00 Million could theoretically repay 0% of its total liabilities (Rs17.81 Billion) in one year. See free cash flow generation of V-Mart Retail Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
V-Mart Retail Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for V-Mart Retail Limited across 18 annual periods. Also explore VMART net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for V-Mart Retail Limited (2008–2025)
Year-by-year debt coverage analysis for V-Mart Retail Limited. For market capitalisation and broader financial context, see V-Mart Retail Limited (VMART) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rs3.49 Billion | Rs16.26 Billion | ▲ +16.8% |
| 2024 | 0.18x | Rs3.86 Billion | Rs20.98 Billion | ▲ +92.7% |
| 2023 | 0.10x | Rs1.81 Billion | Rs18.94 Billion | ▲ +1160.3% |
| 2022 | -0.01x | Rs-112.52 Million | Rs12.50 Billion | ▼ -104.8% |
| 2021 | 0.19x | Rs1.49 Billion | Rs8.01 Billion | ▲ +65.1% |
| 2020 | 0.11x | Rs862.98 Million | Rs7.65 Billion | ▼ -67.1% |
| 2019 | 0.34x | Rs763.43 Million | Rs2.23 Billion | ▲ +20.3% |
| 2018 | 0.29x | Rs577.10 Million | Rs2.02 Billion | ▼ -5.1% |
| 2017 | 0.30x | Rs687.18 Million | Rs2.29 Billion | ▼ -0.7% |
| 2016 | 0.30x | Rs461.34 Million | Rs1.52 Billion | ▼ -6.1% |
| 2015 | 0.32x | Rs399.44 Million | Rs1.24 Billion | ▲ +260.8% |
| 2014 | 0.09x | Rs110.21 Million | Rs1.23 Billion | ▼ -25.1% |
| 2013 | 0.12x | Rs97.82 Million | Rs821.02 Million | ▼ -43.9% |
| 2012 | 0.21x | Rs168.10 Million | Rs790.96 Million | ▲ +7282.9% |
| 2011 | 0.00x | Rs1.90 Million | Rs660.03 Million | ▼ -97.8% |
| 2010 | 0.13x | Rs63.28 Million | Rs480.35 Million | ▲ +136.8% |
| 2009 | -0.36x | Rs-159.10 Million | Rs444.69 Million | ▼ -151.5% |
| 2008 | -0.14x | Rs-52.87 Million | Rs371.67 Million | — |