Vibhor Steel Tubes Limited (VSTL) — Cash Flow-to-Debt Ratio
Vibhor Steel Tubes Limited (VSTL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs116.03 Million could theoretically repay 0% of its total liabilities (Rs3.14 Billion) in one year. See financial agility of Vibhor Steel Tubes Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vibhor Steel Tubes Limited Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Vibhor Steel Tubes Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Vibhor Steel Tubes Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Vibhor Steel Tubes Limited (2019–2026)
Year-by-year debt coverage analysis for Vibhor Steel Tubes Limited. Check VSTL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs470.61 Million | Rs2.42 Billion | ▲ +54.4% |
| 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 | — |