Weizmann Limited Cash Flow-to-Debt Ratio
Weizmann Limited 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. Check how high is Weizmann Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Weizmann Limited (2006–2026)
Cash flow-to-debt ratio of Weizmann Limited from 2006 to 2026. Historical debt coverage capacity for Weizmann Limited across 21 annual periods. Check Weizmann Limited (WEIZMANIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Weizmann Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Weizmann Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Weizmann Limited. For the full cash flow conversion analysis, see WEIZMANIND cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.72x | Rs200.05 Million | Rs277.21 Million | ▲ +65.6% |
| 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 | — |