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. Explore WEBELSOLAR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Websol Energy System Limited for the complete picture of this company's asset base.
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 market cap of Websol Energy System Limited.
| 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 | — |