Vardhman Special Steels Limited Cash Flow-to-Debt Ratio
Vardhman Special Steels Limited 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. Check Vardhman Special Steels Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vardhman Special Steels Limited (2011–2026)
Cash flow-to-debt ratio of Vardhman Special Steels Limited from 2011 to 2026. Historical debt coverage capacity for Vardhman Special Steels Limited across 16 annual periods. Check VSSL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vardhman Special Steels Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Vardhman Special Steels Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Vardhman Special Steels Limited. For the full cash flow conversion analysis, see Vardhman Special Steels Limited (VSSL) cash flow conversion.
| 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 | — |