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 WEBELSOLAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see WEBELSOLAR cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Websol Energy System Limited (2006–2025)
Year-by-year debt coverage analysis for Websol Energy System Limited. Check WEBELSOLAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | 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 | — |