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. See FIBERWEB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Fiberweb (India) Limited (FIBERWEB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fiberweb (India) Limited (2010–2025)
Year-by-year debt coverage analysis for Fiberweb (India) Limited. Check FIBERWEB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |