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 generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Fiberweb (India) Limited growing its equity to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |