Vishal Mega Mart Ord Shs Cash Flow-to-Debt Ratio
Vishal Mega Mart Ord Shs 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. Check Vishal Mega Mart Ord Shs cash flow quality index 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 Vishal Mega Mart Ord Shs (2022–2026)
Cash flow-to-debt ratio of Vishal Mega Mart Ord Shs from 2022 to 2026. Historical debt coverage capacity for Vishal Mega Mart Ord Shs across 5 annual periods. Check Vishal Mega Mart Ord Shs total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Vishal Mega Mart Ord Shs Cash Flow-to-Debt Ratio by Year (2022–2026)
Vishal Mega Mart Ord Shs cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Vishal Mega Mart Ord Shs. For the full cash flow conversion analysis, see Vishal Mega Mart Ord Shs (VMM) cash flow conversion.
| 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 | — |