Varun Beverages

Varun Beverages FCF/Debt

The Free Cash Flow to Debt Ratio of Varun Beverages (VBL.NS) as of Oct 20, 2026 is 28.25 %. In the previous year, Free Cash Flow to Debt Ratio was -14.08 % — a change of -300.62% (higher).

FCF/Debt

28.25 %

YoY

-300.62%

Last updated:

Free Cash Flow to Debt Ratio of Varun Beverages is 2025 28.25 % . Free Cash Flow to Debt Ratio of Varun Beverages was 2024 -14.08 % . It decreases by -300.62% higher compared to the previous year.

The Varun Beverages FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
5.03 INR
Jan 1, 2019
16.14 INR
Jan 1, 2020
13.96 INR
Jan 1, 2021
8.54 INR
Jan 1, 2022
-0.28 INR
Jan 1, 2023
-16.08 INR
Jan 1, 2024
-14.08 INR
Jan 1, 2025
28.25 INR
The Varun Beverages FCF/Debt history
YEARFCF/DebtYoY
28.25 %-300.62%
-14.08 %-12.43%
-16.08 %+5,596.03%
-0.28 %-103.31%
8.54 %-38.83%
13.96 %-13.53%
16.14 %+221.13%
5.03 %-148.35%
-10.40 %-1,363.28%
0.82 %-88.85%
7.38 %-15.61%
8.74 %—

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Varun Beverages Stock analysis

What does Varun Beverages do? Varun Beverages is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Varun Beverages stock

Free Cash Flow to Debt Ratio of Varun Beverages is 28.25 % in 2025.

Free Cash Flow to Debt Ratio of Varun Beverages changed from -14.08 % to 28.25 %, representing a -300.62% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Varun Beverages since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Varun Beverages with sector peers and the industry average to assess whether it is attractive.

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Leverage — Varun Beverages

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