Western Carriers India Ltd Cash Flow-to-Debt Ratio
Western Carriers India Ltd cash flow-to-debt ratio. Western Carriers India Ltd (WCIL) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-177.43 Million could theoretically repay 0% of its total liabilities (Rs3.06 Billion) in one year. Check how high is Western Carriers India Ltd's earnings quality 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 Western Carriers India Ltd (2022–2026)
Cash flow-to-debt ratio of Western Carriers India Ltd from 2022 to 2026. Historical debt coverage capacity for Western Carriers India Ltd across 5 annual periods. Check Western Carriers India Ltd (WCIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Western Carriers India Ltd Cash Flow-to-Debt Ratio by Year (2022–2026)
Western Carriers India Ltd cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Western Carriers India Ltd. For the full cash flow conversion analysis, see WCIL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | Rs-268.91 Million | Rs3.38 Billion | ▼ -712.5% |
| 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 | — |