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 Welspun Corp Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Welspun Corp Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 WELCORP market cap.
| 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 | — |