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 0.19x as of September 2025, meaning its operating cash flow of Rs7.96 Billion could theoretically repay 0% of its total liabilities (Rs41.66 Billion) in one year. See Vishal Mega Mart Ord Shs (VMM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vishal Mega Mart Ord Shs Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Vishal Mega Mart Ord Shs across 5 annual periods. For the full cash flow conversion analysis, see VMM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Vishal Mega Mart Ord Shs (2022–2026)
Year-by-year debt coverage analysis for Vishal Mega Mart Ord Shs. Check how high is Vishal Mega Mart Ord Shs's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs16.21 Billion | Rs40.36 Billion | ▲ +3.1% |
| 2025 | 0.39x | Rs13.99 Billion | Rs35.92 Billion | ▲ +35.4% |
| 2024 | 0.29x | Rs8.30 Billion | Rs28.84 Billion | ▲ +41.8% |
| 2023 | 0.20x | Rs6.36 Billion | Rs31.33 Billion | ▲ +4.7% |
| 2022 | 0.19x | Rs6.57 Billion | Rs33.93 Billion | — |