V.S.T Tillers Tractors Limited Cash Flow-to-Debt Ratio
V.S.T Tillers Tractors Limited 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. Check VSTTILLERS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of V.S.T Tillers Tractors Limited (2006–2026)
Cash flow-to-debt ratio of V.S.T Tillers Tractors Limited from 2006 to 2026. Historical debt coverage capacity for V.S.T Tillers Tractors Limited across 21 annual periods. Check V.S.T Tillers Tractors Limited (VSTTILLERS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
V.S.T Tillers Tractors Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
V.S.T Tillers Tractors Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for V.S.T Tillers Tractors Limited. For the full cash flow conversion analysis, see V.S.T Tillers Tractors Limited cash conversion from operations.
| 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 | — |