Wonder Electricals Limited Cash Flow-to-Debt Ratio
Wonder Electricals Limited cash flow-to-debt ratio. Wonder Electricals Limited (WEL) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs139.05 Million could theoretically repay 0% of its total liabilities (Rs2.02 Billion) in one year. Check Wonder Electricals Limited cash flow quality index 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 Wonder Electricals Limited (2022–2026)
Cash flow-to-debt ratio of Wonder Electricals Limited from 2022 to 2026. Historical debt coverage capacity for Wonder Electricals Limited across 5 annual periods. Check Wonder Electricals Limited (WEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wonder Electricals Limited Cash Flow-to-Debt Ratio by Year (2022–2026)
Wonder Electricals Limited cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Wonder Electricals Limited. For the full cash flow conversion analysis, see WEL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs254.41 Million | Rs3.10 Billion | ▲ +216.9% |
| 2025 | -0.07x | Rs-216.09 Million | Rs3.08 Billion | ▼ -6.9% |
| 2024 | -0.07x | Rs-173.94 Million | Rs2.65 Billion | ▼ -583.8% |
| 2023 | 0.01x | Rs23.54 Million | Rs1.73 Billion | ▲ +140.6% |
| 2022 | -0.03x | Rs-57.40 Million | Rs1.71 Billion | — |