Vraj Iron and Steel Ltd Cash Flow-to-Debt Ratio
Vraj Iron and Steel Ltd 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. Check earnings quality score of Vraj Iron and Steel Ltd 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 Vraj Iron and Steel Ltd (2020–2025)
Cash flow-to-debt ratio of Vraj Iron and Steel Ltd from 2020 to 2025. Historical debt coverage capacity for Vraj Iron and Steel Ltd across 6 annual periods. Check VRAJ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Vraj Iron and Steel Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Vraj Iron and Steel Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Vraj Iron and Steel Ltd. For the full cash flow conversion analysis, see VRAJ cash flow metrics.
| 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 | — |