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. Explore VSTTILLERS long-term asset investment ratio 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
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. Also explore V.S.T Tillers Tractors Limited asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see V.S.T Tillers Tractors Limited market cap and net worth.
| 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 | — |