VRL Logistics Limited (VRLLOG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.24x

VRL Logistics Limited (VRLLOG) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Rs3.34 Billion could theoretically repay 0% of its total liabilities (Rs13.90 Billion) in one year. See VRL Logistics Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.24x
Operating CF / Total Liabilities

Operating Cash Flow

Rs3.34 Billion
INR

Total Liabilities

Rs13.90 Billion
INR

Data as of

Sep 2025
Most recent filing

VRL Logistics Limited Cash Flow-to-Debt Ratio (2010–2026)

Historical debt coverage capacity for VRL Logistics Limited across 17 annual periods. For the full cash flow conversion analysis, see VRL Logistics Limited (VRLLOG) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for VRL Logistics Limited (2010–2026)

Year-by-year debt coverage analysis for VRL Logistics Limited. Check VRLLOG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.43x Rs6.23 Billion Rs14.63 Billion ▲ +14.7%
2025 0.37x Rs5.58 Billion Rs15.01 Billion ▲ +11.2%
2024 0.33x Rs4.24 Billion Rs12.68 Billion ▼ -3.8%
2023 0.35x Rs3.18 Billion Rs9.16 Billion ▼ -31.7%
2022 0.51x Rs3.71 Billion Rs7.29 Billion ▲ +12.9%
2021 0.45x Rs2.71 Billion Rs6.01 Billion ▲ +5.1%
2020 0.43x Rs2.57 Billion Rs6.00 Billion ▼ -26.0%
2019 0.58x Rs1.92 Billion Rs3.32 Billion ▼ -24.2%
2018 0.76x Rs2.05 Billion Rs2.69 Billion ▲ +37.1%
2017 0.56x Rs1.98 Billion Rs3.55 Billion ▼ -9.6%
2016 0.62x Rs2.65 Billion Rs4.30 Billion ▲ +58.6%
2015 0.39x Rs2.32 Billion Rs5.97 Billion ▲ +28.2%
2014 0.30x Rs2.03 Billion Rs6.71 Billion ▲ +25.5%
2013 0.24x Rs1.63 Billion Rs6.76 Billion ▲ +13.4%
2012 0.21x Rs1.65 Billion Rs7.76 Billion ▼ -14.4%
2011 0.25x Rs1.48 Billion Rs5.94 Billion ▲ +53.4%
2010 0.16x Rs867.96 Million Rs5.36 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.