V.S.T Tillers Tractors Limited (VSTTILLERS) — Cash Flow-to-Debt Ratio
V.S.T Tillers Tractors Limited (VSTTILLERS) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs624.88 Million could theoretically repay 0% of its total liabilities (Rs2.85 Billion) in one year. See V.S.T Tillers Tractors Limited free cash flow to debt ratio 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
V.S.T Tillers Tractors Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for V.S.T Tillers Tractors Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does V.S.T Tillers Tractors Limited generate cash.
Annual Cash Flow-to-Debt Ratio for V.S.T Tillers Tractors Limited (2006–2026)
Year-by-year debt coverage analysis for V.S.T Tillers Tractors Limited. Check V.S.T Tillers Tractors Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.53x | Rs1.33 Billion | Rs2.50 Billion | ▲ +82.3% |
| 2025 | 0.29x | Rs765.46 Million | Rs2.63 Billion | ▲ +45.4% |
| 2024 | 0.20x | Rs486.14 Million | Rs2.43 Billion | ▲ +46.1% |
| 2023 | 0.14x | Rs364.27 Million | Rs2.66 Billion | ▼ -76.2% |
| 2022 | 0.57x | Rs1.24 Billion | Rs2.17 Billion | ▼ -19.2% |
| 2021 | 0.71x | Rs1.55 Billion | Rs2.18 Billion | ▲ +49.0% |
| 2020 | 0.48x | Rs723.43 Million | Rs1.52 Billion | ▲ +74.8% |
| 2019 | 0.27x | Rs431.82 Million | Rs1.58 Billion | ▲ +54.8% |
| 2018 | 0.18x | Rs333.69 Million | Rs1.89 Billion | ▼ -74.5% |
| 2017 | 0.69x | Rs895.00 Million | Rs1.30 Billion | ▼ -9.4% |
| 2016 | 0.76x | Rs863.70 Million | Rs1.13 Billion | ▲ +218.7% |
| 2015 | 0.24x | Rs259.81 Million | Rs1.09 Billion | ▼ -71.2% |
| 2014 | 0.83x | Rs1.31 Billion | Rs1.58 Billion | ▲ +52.1% |
| 2013 | 0.55x | Rs499.11 Million | Rs914.57 Million | ▲ +766.1% |
| 2012 | -0.08x | Rs-95.59 Million | Rs1.17 Billion | ▼ -113.3% |
| 2011 | 0.61x | Rs514.32 Million | Rs837.48 Million | ▲ +171.6% |
| 2010 | 0.23x | Rs151.59 Million | Rs670.45 Million | ▼ -15.6% |
| 2009 | 0.27x | Rs178.86 Million | Rs667.73 Million | ▲ +14.8% |
| 2008 | 0.23x | Rs123.44 Million | Rs529.01 Million | ▼ -0.6% |
| 2007 | 0.23x | Rs103.10 Million | Rs438.97 Million | ▼ -47.2% |
| 2006 | 0.45x | Rs151.31 Million | Rs339.99 Million | — |