Vibhor Steel Tubes Limited (VSTL) — Cash Flow-to-Debt Ratio
Vibhor Steel Tubes Limited (VSTL) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2025, meaning its operating cash flow of Rs359.22 Million could theoretically repay 0% of its total liabilities (Rs2.85 Billion) in one year. See VSTL cash flow after capex ratio 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
Vibhor Steel Tubes Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Vibhor Steel Tubes Limited across 7 annual periods. Also explore net asset growth rate of Vibhor Steel Tubes Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vibhor Steel Tubes Limited (2019–2025)
Year-by-year debt coverage analysis for Vibhor Steel Tubes Limited. For market capitalisation and broader financial context, see VSTL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs359.22 Million | Rs2.85 Billion | ▲ +340.5% |
| 2024 | 0.03x | Rs58.72 Million | Rs2.05 Billion | ▼ -18.5% |
| 2023 | 0.04x | Rs70.32 Million | Rs2.00 Billion | ▲ +117.9% |
| 2022 | -0.20x | Rs-345.49 Million | Rs1.77 Billion | ▼ -148.4% |
| 2021 | 0.40x | Rs454.20 Million | Rs1.12 Billion | ▲ +75.7% |
| 2020 | 0.23x | Rs339.48 Million | Rs1.48 Billion | ▲ +605.9% |
| 2019 | -0.05x | Rs-91.30 Million | Rs2.01 Billion | — |