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 how much free cash does Weizmann Limited generate 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
Weizmann Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Weizmann Limited across 20 annual periods. Also explore WEIZMANIND shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Weizmann Limited market cap and 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 | — |