Fiberweb (India) Limited (FIBERWEB) — Cash Flow-to-Debt Ratio
Fiberweb (India) Limited (FIBERWEB) has a Cash Flow-to-Debt Ratio of 0.94x as of September 2025, meaning its operating cash flow of Rs156.43 Million could theoretically repay 1% of its total liabilities (Rs166.67 Million) in one year. Check cash flow reinvestment rate of Fiberweb (India) Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fiberweb (India) Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Fiberweb (India) Limited across 16 annual periods. Also explore Fiberweb (India) Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fiberweb (India) Limited (2010–2025)
Year-by-year debt coverage analysis for Fiberweb (India) Limited. For market capitalisation and broader financial context, see Fiberweb (India) Limited (FIBERWEB) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | Rs114.17 Million | Rs159.03 Million | ▲ +1031.7% |
| 2024 | 0.06x | Rs6.28 Million | Rs98.96 Million | ▼ -94.7% |
| 2023 | 1.20x | Rs176.51 Million | Rs147.28 Million | ▼ -12.0% |
| 2022 | 1.36x | Rs87.11 Million | Rs64.00 Million | ▲ +21.9% |
| 2021 | 1.12x | Rs152.79 Million | Rs136.85 Million | ▲ +279.9% |
| 2020 | 0.29x | Rs40.89 Million | Rs139.13 Million | ▼ -76.5% |
| 2019 | 1.25x | Rs108.88 Million | Rs87.01 Million | ▲ +89.9% |
| 2018 | 0.66x | Rs152.79 Million | Rs231.82 Million | ▲ +246.6% |
| 2017 | 0.19x | Rs48.28 Million | Rs253.91 Million | ▲ +244.7% |
| 2016 | 0.06x | Rs58.74 Million | Rs1.06 Billion | ▲ +532.1% |
| 2015 | 0.01x | Rs10.95 Million | Rs1.25 Billion | ▼ -76.8% |
| 2014 | 0.04x | Rs47.90 Million | Rs1.27 Billion | ▲ +1195.5% |
| 2013 | 0.00x | Rs3.90 Million | Rs1.34 Billion | ▼ -90.3% |
| 2012 | 0.03x | Rs39.48 Million | Rs1.32 Billion | ▲ +43.3% |
| 2011 | 0.02x | Rs25.94 Million | Rs1.25 Billion | ▲ +4.0% |
| 2010 | 0.02x | Rs19.28 Million | Rs963.07 Million | — |