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. Explore WELCORP long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore WELCORP total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Welspun Corp Limited (2004–2025)
Year-by-year debt coverage analysis for Welspun Corp Limited. For market capitalisation and broader financial context, see how much is Welspun Corp Limited worth.
| 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 | — |