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. See VST Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VST Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for VST Industries Limited across 21 annual periods. Also explore VST Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for VST Industries Limited (2005–2025)
Year-by-year debt coverage analysis for VST Industries Limited. For market capitalisation and broader financial context, see VST Industries Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |