Wonder Electricals Limited (WEL) — 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 WEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wonder Electricals Limited Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Wonder Electricals Limited across 5 annual periods. Also explore Wonder Electricals Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wonder Electricals Limited (2022–2026)
Year-by-year debt coverage analysis for Wonder Electricals Limited. For market capitalisation and broader financial context, see WEL company net worth.
| 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 | — |