Walchandnagar Industries Limited Cash Flow-to-Debt Ratio
Walchandnagar Industries Limited cash flow-to-debt ratio. Walchandnagar Industries Limited (WALCHANNAG) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs121.50 Million could theoretically repay 0% of its total liabilities (Rs5.17 Billion) in one year. Check Walchandnagar Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Walchandnagar Industries Limited (2005–2026)
Cash flow-to-debt ratio of Walchandnagar Industries Limited from 2005 to 2026. Historical debt coverage capacity for Walchandnagar Industries Limited across 22 annual periods. Check WALCHANNAG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Walchandnagar Industries Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Walchandnagar Industries Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Walchandnagar Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Walchandnagar Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | Rs-419.70 Million | Rs5.23 Billion | ▼ -356.6% |
| 2025 | 0.03x | Rs156.20 Million | Rs4.99 Billion | ▲ +49.7% |
| 2024 | 0.02x | Rs107.50 Million | Rs5.14 Billion | ▼ -84.4% |
| 2023 | 0.13x | Rs761.30 Million | Rs5.67 Billion | ▲ +258.0% |
| 2022 | 0.04x | Rs283.50 Million | Rs7.57 Billion | ▼ -60.7% |
| 2021 | 0.10x | Rs711.70 Million | Rs7.46 Billion | ▲ +26.6% |
| 2020 | 0.08x | Rs585.50 Million | Rs7.77 Billion | ▼ -57.1% |
| 2019 | 0.18x | Rs1.46 Billion | Rs8.31 Billion | ▲ +187.4% |
| 2018 | 0.06x | Rs498.30 Million | Rs8.16 Billion | ▼ -17.5% |
| 2017 | 0.07x | Rs625.50 Million | Rs8.45 Billion | ▲ +48061.8% |
| 2016 | 0.00x | Rs1.29 Million | Rs8.36 Billion | ▲ +54.5% |
| 2015 | 0.00x | Rs857.33K | Rs8.61 Billion | ▲ +100.2% |
| 2014 | -0.04x | Rs-382.32 Million | Rs9.45 Billion | ▲ +5.7% |
| 2013 | -0.04x | Rs-377.63 Million | Rs8.80 Billion | ▼ -51.2% |
| 2012 | -0.03x | Rs-242.04 Million | Rs8.52 Billion | ▲ +42.9% |
| 2011 | -0.05x | Rs-420.57 Million | Rs8.45 Billion | ▼ -201.5% |
| 2010 | 0.05x | Rs372.42 Million | Rs7.60 Billion | ▼ -47.2% |
| 2009 | 0.09x | Rs510.72 Million | Rs5.51 Billion | ▲ +206.5% |
| 2008 | -0.09x | Rs-426.12 Million | Rs4.89 Billion | ▼ -305.2% |
| 2007 | 0.04x | Rs139.43 Million | Rs3.28 Billion | ▼ -81.5% |
| 2006 | 0.23x | Rs673.50 Million | Rs2.93 Billion | ▲ +483.2% |
| 2005 | -0.06x | Rs-108.69 Million | Rs1.81 Billion | — |