Vraj Iron and Steel Ltd (VRAJ) — Cash Flow-to-Debt Ratio
Vraj Iron and Steel Ltd (VRAJ) has a Cash Flow-to-Debt Ratio of 0.37x as of March 2024, meaning its operating cash flow of Rs294.14 Million could theoretically repay 0% of its total liabilities (Rs801.81 Million) in one year. See Vraj Iron and Steel Ltd leverage flexibility ratio 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
Vraj Iron and Steel Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Vraj Iron and Steel Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vraj Iron and Steel Ltd.
Annual Cash Flow-to-Debt Ratio for Vraj Iron and Steel Ltd (2020–2025)
Year-by-year debt coverage analysis for Vraj Iron and Steel Ltd. Check earnings quality score of Vraj Iron and Steel Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | Rs136.35 Million | Rs203.96 Million | ▲ +178.9% |
| 2024 | 0.24x | Rs192.20 Million | Rs801.81 Million | ▼ -80.3% |
| 2023 | 1.22x | Rs616.81 Million | Rs506.24 Million | ▲ +786.7% |
| 2022 | 0.14x | Rs87.44 Million | Rs636.35 Million | ▼ -57.5% |
| 2021 | 0.32x | Rs222.08 Million | Rs686.11 Million | ▼ -60.6% |
| 2020 | 0.82x | Rs635.46 Million | Rs774.07 Million | — |