Wipro Limited Cash Flow-to-Debt Ratio
Wipro Limited cash flow-to-debt ratio. Wipro Limited (WIOA) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €42.59 Billion could theoretically repay 0% of its total liabilities (€512.90 Billion) in one year. Check Wipro Limited cash earnings quality 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 Wipro Limited (2017–2025)
Cash flow-to-debt ratio of Wipro Limited from 2017 to 2025. Historical debt coverage capacity for Wipro Limited across 9 annual periods. Check WIOA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wipro Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Wipro Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Wipro Limited. For the full cash flow conversion analysis, see how efficiently does Wipro Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €169.43 Billion | €456.07 Billion | ▼ -15.4% |
| 2024 | 0.44x | €176.22 Billion | €401.24 Billion | ▲ +32.5% |
| 2023 | 0.33x | €130.60 Billion | €394.07 Billion | ▲ +25.8% |
| 2022 | 0.26x | €110.80 Billion | €420.51 Billion | ▼ -50.6% |
| 2021 | 0.53x | €147.55 Billion | €276.84 Billion | ▲ +36.5% |
| 2020 | 0.39x | €100.64 Billion | €257.73 Billion | ▼ -11.9% |
| 2019 | 0.44x | €116.32 Billion | €262.42 Billion | ▲ +44.9% |
| 2018 | 0.31x | €84.23 Billion | €275.29 Billion | ▼ -10.7% |
| 2017 | 0.34x | €92.77 Billion | €270.82 Billion | — |