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. Explore Weizmann Limited (WEIZMANIND) investment intensity 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
Weizmann Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Weizmann Limited across 20 annual periods. Also explore Weizmann Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Weizmann Limited (2006–2025)
Year-by-year debt coverage analysis for Weizmann Limited. For market capitalisation and broader financial context, see WEIZMANIND company net worth.
| 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 | — |