Vishnu Prakash R Punglia Limited Cash Flow-to-Debt Ratio
Vishnu Prakash R Punglia Limited 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. Check VPRPL cash to earnings ratio 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 Vishnu Prakash R Punglia Limited (2020–2025)
Cash flow-to-debt ratio of Vishnu Prakash R Punglia Limited from 2020 to 2025. Historical debt coverage capacity for Vishnu Prakash R Punglia Limited across 6 annual periods. Check VPRPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vishnu Prakash R Punglia Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
Vishnu Prakash R Punglia Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Vishnu Prakash R Punglia Limited. For the full cash flow conversion analysis, see Vishnu Prakash R Punglia Limited cash flow conversion.
| 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 | — |