Fiberweb (India) Limited Cash Flow-to-Debt Ratio
Fiberweb (India) Limited 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 FIBERWEB operating cash flow to net income 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 Fiberweb (India) Limited (2010–2026)
Cash flow-to-debt ratio of Fiberweb (India) Limited from 2010 to 2026. Historical debt coverage capacity for Fiberweb (India) Limited across 17 annual periods. Check how aggressively does Fiberweb (India) Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Fiberweb (India) Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Fiberweb (India) Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Fiberweb (India) Limited. For the full cash flow conversion analysis, see Fiberweb (India) Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.87x | Rs162.74 Million | Rs187.09 Million | ▲ +21.2% |
| 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 | — |