Western Carriers India Ltd (WCIL) — Cash Flow-to-Debt Ratio
Western Carriers India Ltd (WCIL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of Rs-26.94 Million could theoretically repay 0% of its total liabilities (Rs2.75 Billion) in one year. See Western Carriers India Ltd free cash flow generation 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
Western Carriers India Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Western Carriers India Ltd across 4 annual periods. Also explore WCIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western Carriers India Ltd (2022–2025)
Year-by-year debt coverage analysis for Western Carriers India Ltd. For market capitalisation and broader financial context, see market value of Western Carriers India Ltd.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-26.94 Million | Rs2.75 Billion | ▼ -573.2% |
| 2024 | 0.00x | Rs7.35 Million | Rs3.56 Billion | ▼ -68.4% |
| 2023 | 0.01x | Rs18.66 Million | Rs2.86 Billion | ▼ -70.7% |
| 2022 | 0.02x | Rs51.87 Million | Rs2.33 Billion | — |