Welspun Corp Limited Cash Flow-to-Debt Ratio
Welspun Corp Limited 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. Check WELCORP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Welspun Corp Limited (2004–2025)
Cash flow-to-debt ratio of Welspun Corp Limited from 2004 to 2025. Historical debt coverage capacity for Welspun Corp Limited across 22 annual periods. Check Welspun Corp Limited (WELCORP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Welspun Corp Limited Cash Flow-to-Debt Ratio by Year (2004–2025)
Welspun Corp Limited cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Welspun Corp Limited. For the full cash flow conversion analysis, see WELCORP cash flow conversion.
| 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 | — |