Websol Energy System Limited (WEBELSOLAR) — Cash Flow-to-Debt Ratio
Websol Energy System Limited (WEBELSOLAR) has a Cash Flow-to-Debt Ratio of 0.42x as of September 2025, meaning its operating cash flow of Rs1.32 Billion could theoretically repay 0% of its total liabilities (Rs3.17 Billion) in one year. See Websol Energy System Limited free cash flow efficiency 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
Websol Energy System Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Websol Energy System Limited across 20 annual periods. Also explore Websol Energy System Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Websol Energy System Limited (2006–2025)
Year-by-year debt coverage analysis for Websol Energy System Limited. For market capitalisation and broader financial context, see Websol Energy System Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | Rs1.67 Billion | Rs2.36 Billion | ▲ +396.1% |
| 2024 | 0.14x | Rs349.40 Million | Rs2.45 Billion | ▲ +228.3% |
| 2023 | -0.11x | Rs-84.20 Million | Rs757.80 Million | ▼ -253.8% |
| 2022 | -0.03x | Rs-29.61 Million | Rs943.10 Million | ▼ -108.5% |
| 2021 | 0.37x | Rs339.42 Million | Rs918.48 Million | ▲ +9857.9% |
| 2020 | 0.00x | Rs6.81 Million | Rs1.84 Billion | ▼ -80.1% |
| 2019 | 0.02x | Rs49.53 Million | Rs2.66 Billion | ▼ -51.3% |
| 2018 | 0.04x | Rs102.66 Million | Rs2.68 Billion | ▼ -87.2% |
| 2017 | 0.30x | Rs780.68 Million | Rs2.61 Billion | ▲ +558.6% |
| 2016 | 0.05x | Rs298.36 Million | Rs6.58 Billion | ▲ +379.0% |
| 2015 | -0.02x | Rs-127.20 Million | Rs7.82 Billion | ▲ +77.6% |
| 2014 | -0.07x | Rs-560.40 Million | Rs7.72 Billion | ▼ -1009.6% |
| 2013 | -0.01x | Rs-39.16 Million | Rs5.99 Billion | ▲ +96.7% |
| 2012 | -0.20x | Rs-1.04 Billion | Rs5.30 Billion | ▼ -244.5% |
| 2011 | 0.14x | Rs596.84 Million | Rs4.39 Billion | ▲ +503.9% |
| 2010 | -0.03x | Rs-110.58 Million | Rs3.28 Billion | ▼ -47.2% |
| 2009 | -0.02x | Rs-82.27 Million | Rs3.60 Billion | ▲ +95.9% |
| 2008 | -0.55x | Rs-846.50 Million | Rs1.53 Billion | ▼ -379.2% |
| 2007 | -0.12x | Rs-79.56 Million | Rs691.16 Million | ▲ +48.2% |
| 2006 | -0.22x | Rs-94.27 Million | Rs424.21 Million | — |