Welspun Corp Limited (WELCORP) — Cash Flow-to-Debt Ratio
Welspun Corp Limited (WELCORP) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-988.20 Million could theoretically repay 0% of its total liabilities (Rs78.24 Billion) in one year. See WELCORP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Welspun Corp Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Welspun Corp Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Welspun Corp Limited.
Annual Cash Flow-to-Debt Ratio for Welspun Corp Limited (2004–2025)
Year-by-year debt coverage analysis for Welspun Corp Limited. Check cash flow quality index of Welspun Corp Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs12.65 Billion | Rs75.08 Billion | ▼ -21.1% |
| 2024 | 0.21x | Rs13.06 Billion | Rs61.16 Billion | ▲ +1310.6% |
| 2023 | -0.02x | Rs-1.85 Billion | Rs104.95 Billion | ▼ -137.5% |
| 2022 | 0.05x | Rs2.19 Billion | Rs46.41 Billion | ▼ -77.0% |
| 2021 | 0.20x | Rs7.13 Billion | Rs34.82 Billion | ▲ +48.8% |
| 2020 | 0.14x | Rs6.48 Billion | Rs47.14 Billion | ▲ +19.3% |
| 2019 | 0.12x | Rs6.23 Billion | Rs54.07 Billion | ▼ -43.8% |
| 2018 | 0.21x | Rs9.81 Billion | Rs47.83 Billion | ▲ +171.4% |
| 2017 | 0.08x | Rs4.03 Billion | Rs53.24 Billion | ▲ +21.8% |
| 2016 | 0.06x | Rs3.54 Billion | Rs57.08 Billion | ▼ -54.1% |
| 2015 | 0.14x | Rs9.01 Billion | Rs66.60 Billion | ▲ +314.4% |
| 2014 | 0.03x | Rs1.88 Billion | Rs57.72 Billion | ▲ +246.4% |
| 2013 | 0.01x | Rs1.03 Billion | Rs108.79 Billion | ▼ -92.5% |
| 2012 | 0.13x | Rs14.29 Billion | Rs113.68 Billion | ▲ +39.1% |
| 2011 | 0.09x | Rs6.66 Billion | Rs73.77 Billion | ▲ +47.7% |
| 2010 | 0.06x | Rs3.82 Billion | Rs62.48 Billion | ▼ -68.2% |
| 2009 | 0.19x | Rs13.19 Billion | Rs68.62 Billion | ▲ +172.8% |
| 2008 | 0.07x | Rs2.85 Billion | Rs40.51 Billion | ▲ +730.1% |
| 2007 | -0.01x | Rs-296.38 Million | Rs26.50 Billion | ▼ -253.0% |
| 2006 | 0.01x | Rs132.44 Million | Rs18.12 Billion | ▼ -92.8% |
| 2005 | 0.10x | Rs1.23 Billion | Rs12.17 Billion | ▼ -78.0% |
| 2004 | 0.46x | Rs1.70 Billion | Rs3.70 Billion | — |