VST Industries Limited (VSTIND) — Cash Flow-to-Debt Ratio
VST Industries Limited (VSTIND) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs694.70 Million could theoretically repay 0% of its total liabilities (Rs6.17 Billion) in one year. Explore VSTIND long-term investments to assets 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
VST Industries Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for VST Industries Limited across 22 annual periods. Also explore total assets of VST Industries Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VST Industries Limited (2005–2026)
Year-by-year debt coverage analysis for VST Industries Limited. For market capitalisation and broader financial context, see VST Industries Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | Rs2.30 Billion | Rs5.70 Billion | ▲ +3.0% |
| 2025 | 0.39x | Rs1.93 Billion | Rs4.93 Billion | ▲ +9.8% |
| 2024 | 0.36x | Rs1.67 Billion | Rs4.68 Billion | ▼ -6.7% |
| 2023 | 0.38x | Rs1.81 Billion | Rs4.74 Billion | ▼ -28.7% |
| 2022 | 0.54x | Rs2.77 Billion | Rs5.16 Billion | ▲ +2.3% |
| 2021 | 0.52x | Rs2.86 Billion | Rs5.45 Billion | ▼ -3.4% |
| 2020 | 0.54x | Rs3.31 Billion | Rs6.10 Billion | ▲ +1.7% |
| 2019 | 0.53x | Rs2.90 Billion | Rs5.43 Billion | ▼ -38.7% |
| 2018 | 0.87x | Rs4.20 Billion | Rs4.82 Billion | ▲ +57.5% |
| 2017 | 0.55x | Rs1.43 Billion | Rs2.59 Billion | ▲ +91.3% |
| 2016 | 0.29x | Rs1.32 Billion | Rs4.57 Billion | ▲ +18.4% |
| 2015 | 0.24x | Rs1.17 Billion | Rs4.79 Billion | ▼ -19.7% |
| 2014 | 0.30x | Rs1.30 Billion | Rs4.27 Billion | ▲ +12.9% |
| 2013 | 0.27x | Rs1.18 Billion | Rs4.39 Billion | ▼ -24.9% |
| 2012 | 0.36x | Rs1.51 Billion | Rs4.21 Billion | ▲ +58.2% |
| 2011 | 0.23x | Rs847.85 Million | Rs3.74 Billion | ▲ +33.7% |
| 2010 | 0.17x | Rs525.00 Million | Rs3.10 Billion | ▲ +103.3% |
| 2009 | 0.08x | Rs216.20 Million | Rs2.59 Billion | ▼ -73.3% |
| 2008 | 0.31x | Rs682.76 Million | Rs2.19 Billion | ▼ -16.1% |
| 2007 | 0.37x | Rs710.60 Million | Rs1.91 Billion | ▼ -21.7% |
| 2006 | 0.47x | Rs677.97 Million | Rs1.43 Billion | ▼ -3.5% |
| 2005 | 0.49x | Rs710.36 Million | Rs1.44 Billion | — |