Vishnu Prakash R Punglia Limited (VPRPL) — Cash Flow-to-Debt Ratio
Vishnu Prakash R Punglia Limited (VPRPL) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2023, meaning its operating cash flow of Rs701.83 Million could theoretically repay 0% of its total liabilities (Rs5.11 Billion) in one year. See VPRPL free cash flow to operating cash ratio 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
Vishnu Prakash R Punglia Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Vishnu Prakash R Punglia Limited across 6 annual periods. Also explore Vishnu Prakash R Punglia Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vishnu Prakash R Punglia Limited (2020–2025)
Year-by-year debt coverage analysis for Vishnu Prakash R Punglia Limited. For market capitalisation and broader financial context, see market cap of Vishnu Prakash R Punglia Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.22x | Rs-2.68 Billion | Rs12.30 Billion | ▲ +43.5% |
| 2024 | -0.39x | Rs-3.16 Billion | Rs8.21 Billion | ▼ -2242.1% |
| 2023 | -0.02x | Rs-84.06 Million | Rs5.11 Billion | ▼ -67.7% |
| 2022 | -0.01x | Rs-33.27 Million | Rs3.39 Billion | ▼ -106.1% |
| 2021 | 0.16x | Rs348.39 Million | Rs2.17 Billion | ▼ -9.3% |
| 2020 | 0.18x | Rs378.89 Million | Rs2.15 Billion | — |