Vishal Mega Mart Ord Shs (VMM) — Cash Flow-to-Debt Ratio
Vishal Mega Mart Ord Shs (VMM) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2024, meaning its operating cash flow of Rs1.68 Billion could theoretically repay 0% of its total liabilities (Rs36.53 Billion) in one year. See how much free cash does Vishal Mega Mart Ord Shs generate 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
Vishal Mega Mart Ord Shs Cash Flow-to-Debt Ratio (2025–2025)
Historical debt coverage capacity for Vishal Mega Mart Ord Shs across 1 annual periods. See how financially flexible is Vishal Mega Mart Ord Shs to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Vishal Mega Mart Ord Shs (2025–2025)
Year-by-year debt coverage analysis for Vishal Mega Mart Ord Shs. For market capitalisation and broader financial context, see Vishal Mega Mart Ord Shs market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Rs13.99 Billion | Rs35.92 Billion | — |