VA Tech Wabag Limited (WABAG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

VA Tech Wabag Limited (WABAG) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-486.00 Million could theoretically repay 0% of its total liabilities (Rs31.33 Billion) in one year. See VA Tech Wabag Limited (WABAG) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-486.00 Million
INR

Total Liabilities

Rs31.33 Billion
INR

Data as of

Sep 2025
Most recent filing

VA Tech Wabag Limited Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for VA Tech Wabag Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of VA Tech Wabag Limited.

Annual Cash Flow-to-Debt Ratio for VA Tech Wabag Limited (2008–2025)

Year-by-year debt coverage analysis for VA Tech Wabag Limited. Check VA Tech Wabag Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.11x Rs3.55 Billion Rs31.22 Billion ▲ +134.4%
2024 0.05x Rs1.33 Billion Rs27.51 Billion ▲ +43.6%
2023 0.03x Rs849.80 Million Rs25.15 Billion ▲ +619.0%
2022 0.00x Rs116.40 Million Rs24.76 Billion ▼ -90.8%
2021 0.05x Rs1.35 Billion Rs26.49 Billion ▼ -40.5%
2020 0.09x Rs2.45 Billion Rs28.51 Billion ▲ +403.1%
2019 -0.03x Rs-762.60 Million Rs26.93 Billion ▲ +66.3%
2018 -0.08x Rs-2.16 Billion Rs25.68 Billion ▼ -3313.2%
2017 0.00x Rs61.20 Million Rs23.40 Billion ▲ +102.5%
2016 -0.10x Rs-2.08 Billion Rs20.07 Billion ▼ -3196.6%
2015 0.00x Rs55.60 Million Rs16.60 Billion ▼ -95.3%
2014 0.07x Rs1.12 Billion Rs15.92 Billion ▲ +1.4%
2013 0.07x Rs817.40 Million Rs11.73 Billion ▲ +185.1%
2012 -0.08x Rs-926.00 Million Rs11.31 Billion ▼ -351.4%
2011 0.03x Rs270.94 Million Rs8.32 Billion ▲ +140.5%
2010 -0.08x Rs-558.10 Million Rs6.94 Billion ▼ -9.0%
2009 -0.07x Rs-576.60 Million Rs7.81 Billion ▼ -154.9%
2008 0.13x Rs836.00 Million Rs6.22 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.