Vision Cinemas

Vision Cinemas OCF/Debt

The Operating Cash Flow to Debt Ratio of Vision Cinemas (526441.BO) as of Nov 5, 2026 is 0.90 %. In the previous year, Operating Cash Flow to Debt Ratio was 0.41 % — a change of 117.90% (higher).

OCF/Debt

0.90 %

YoY

117.90%

Last updated:

Operating Cash Flow to Debt Ratio of Vision Cinemas is 2023 0.90 % . Operating Cash Flow to Debt Ratio of Vision Cinemas was 2022 0.41 % . It decreases by 117.90% higher compared to the previous year.

The Vision Cinemas OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2015
11.06 INR
Jan 1, 2016
56.07 INR
Jan 1, 2017
14.50 INR
Jan 1, 2018
52.72 INR
Jan 1, 2019
5.70 INR
Jan 1, 2021
0.12 INR
Jan 1, 2022
0.41 INR
Jan 1, 2023
0.90 INR
The Vision Cinemas OCF/Debt history
YEAROCF/DebtYoY
0.90 %+117.90%
0.41 %+256.02%
0.12 %-97.97%
5.70 %-89.18%
52.72 %+263.51%
14.50 %-74.14%
56.07 %+406.99%
11.06 %—

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Vision Cinemas Stock analysis

What does Vision Cinemas do? Vision Cinemas Ltd. generates revenue through movie exhibition and advertisement film production. The company operates cinemas in Bangalore, Karnataka, offering online ticket bookings via its upgraded websites. Its subsidiary Pyramid Entertainment India Private Limited supports the production of advertisement motion pictures. The primary customers are moviegoers and advertising clients seeking promotional content for cinema screens. The company's main products include movie screenings, online ticketing services, and advertisement films. Pyramid Entertainment India Private Limited focuses on creating advertisement motion pictures for clients. Vision Cinemas Ltd. targets both general audiences for its cinema screenings and businesses requiring advertising space in theaters. Revenue streams come from ticket sales, online booking fees, and advertisement film production contracts. The company's subsidiary handles advertisement motion picture production, aligning with the firm's strategy to expand into advertising content creation alongside traditional cinema operations. Vision Cinemas is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Vision Cinemas stock

Operating Cash Flow to Debt Ratio of Vision Cinemas is 0.90 % in 2023.

Operating Cash Flow to Debt Ratio of Vision Cinemas changed from 0.41 % to 0.90 %, representing a 117.90% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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