Vardhman Special Steels Limited (VSSL) — Cash Flow-to-Debt Ratio
Vardhman Special Steels Limited (VSSL) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of Rs709.09 Million could theoretically repay 0% of its total liabilities (Rs3.51 Billion) in one year. Explore Vardhman Special Steels Limited (VSSL) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vardhman Special Steels Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Vardhman Special Steels Limited across 16 annual periods. Also explore balance sheet size of Vardhman Special Steels Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vardhman Special Steels Limited (2011–2026)
Year-by-year debt coverage analysis for Vardhman Special Steels Limited. For market capitalisation and broader financial context, see Vardhman Special Steels Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | Rs1.06 Billion | Rs3.56 Billion | ▼ -20.7% |
| 2025 | 0.38x | Rs1.27 Billion | Rs3.38 Billion | ▼ -15.5% |
| 2024 | 0.44x | Rs1.42 Billion | Rs3.20 Billion | ▲ +134.6% |
| 2023 | 0.19x | Rs735.75 Million | Rs3.88 Billion | ▲ +17.8% |
| 2022 | 0.16x | Rs588.80 Million | Rs3.66 Billion | ▼ -36.7% |
| 2021 | 0.25x | Rs872.39 Million | Rs3.43 Billion | ▼ -33.1% |
| 2020 | 0.38x | Rs1.35 Billion | Rs3.57 Billion | ▲ +1162.6% |
| 2019 | -0.04x | Rs-188.47 Million | Rs5.27 Billion | ▼ -207.5% |
| 2018 | 0.03x | Rs112.10 Million | Rs3.37 Billion | ▼ -79.7% |
| 2017 | 0.16x | Rs680.35 Million | Rs4.15 Billion | ▲ +42.7% |
| 2016 | 0.11x | Rs501.00 Million | Rs4.36 Billion | ▲ +256.2% |
| 2015 | -0.07x | Rs-327.49 Million | Rs4.45 Billion | ▲ +22.4% |
| 2014 | -0.09x | Rs-358.95 Million | Rs3.78 Billion | ▼ -166.9% |
| 2013 | 0.14x | Rs550.14 Million | Rs3.88 Billion | ▲ +676.7% |
| 2012 | 0.02x | Rs51.25 Million | Rs2.81 Billion | ▲ +121.9% |
| 2011 | -0.08x | Rs-77.34 Million | Rs925.96 Million | — |