Weizmann Limited (WEIZMANIND) — Cash Flow-to-Debt Ratio
Weizmann Limited (WEIZMANIND) has a Cash Flow-to-Debt Ratio of 0.62x as of September 2025, meaning its operating cash flow of Rs177.49 Million could theoretically repay 1% of its total liabilities (Rs286.18 Million) in one year. See financial agility of Weizmann Limited 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
Weizmann Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Weizmann Limited across 20 annual periods. For the full cash flow conversion analysis, see WEIZMANIND cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Weizmann Limited (2006–2025)
Year-by-year debt coverage analysis for Weizmann Limited. Check Weizmann Limited (WEIZMANIND) cash 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 | 0.44x | Rs130.24 Million | Rs298.79 Million | ▲ +43.3% |
| 2024 | 0.30x | Rs74.21 Million | Rs244.01 Million | ▲ +14.6% |
| 2023 | 0.27x | Rs98.13 Million | Rs369.93 Million | ▲ +11.3% |
| 2022 | 0.24x | Rs102.97 Million | Rs432.10 Million | ▲ +30.1% |
| 2021 | 0.18x | Rs79.17 Million | Rs432.12 Million | ▲ +536.8% |
| 2020 | -0.04x | Rs-16.14 Million | Rs384.80 Million | ▼ -103.7% |
| 2019 | 1.14x | Rs362.41 Million | Rs316.68 Million | ▲ +489.0% |
| 2018 | 0.19x | Rs46.60 Million | Rs239.83 Million | ▲ +185.7% |
| 2017 | 0.07x | Rs10.75 Million | Rs158.02 Million | ▲ +421.7% |
| 2016 | 0.01x | Rs1.64 Million | Rs125.41 Million | ▼ -98.2% |
| 2015 | 0.72x | Rs115.77 Million | Rs160.46 Million | ▲ +809.1% |
| 2014 | 0.08x | Rs25.25 Million | Rs318.24 Million | ▲ +1409.3% |
| 2013 | -0.01x | Rs-1.69 Million | Rs278.83 Million | ▼ -107.1% |
| 2012 | 0.09x | Rs24.52 Million | Rs285.79 Million | ▲ +124.5% |
| 2011 | -0.35x | Rs-127.85 Million | Rs365.79 Million | ▼ -753.8% |
| 2010 | 0.05x | Rs117.25 Million | Rs2.19 Billion | ▼ -70.2% |
| 2009 | 0.18x | Rs339.30 Million | Rs1.89 Billion | ▼ -91.0% |
| 2008 | 1.99x | Rs4.04 Billion | Rs2.03 Billion | ▲ +1782.2% |
| 2007 | -0.12x | Rs-618.32 Million | Rs5.22 Billion | ▲ +80.0% |
| 2006 | -0.59x | Rs-2.48 Billion | Rs4.18 Billion | — |