V.S.T Tillers Tractors Limited (VSTTILLERS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.22x

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 VSTTILLERS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

Rs624.88 Million
INR

Total Liabilities

Rs2.85 Billion
INR

Data as of

Sep 2025
Most recent filing

V.S.T Tillers Tractors Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for V.S.T Tillers Tractors Limited across 20 annual periods. Also explore VSTTILLERS net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for V.S.T Tillers Tractors Limited (2006–2025)

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
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.