Welspun Enterprises Limited (WELENT) — Cash Flow-to-Debt Ratio
Welspun Enterprises Limited (WELENT) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of Rs-4.21 Billion could theoretically repay 0% of its total liabilities (Rs35.17 Billion) in one year. See Welspun Enterprises 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 Enterprises Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Welspun Enterprises Limited across 21 annual periods. Also explore net asset momentum of Welspun Enterprises Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Welspun Enterprises Limited (2005–2025)
Year-by-year debt coverage analysis for Welspun Enterprises Limited. For market capitalisation and broader financial context, see Welspun Enterprises Limited (WELENT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Rs-2.73 Billion | Rs33.49 Billion | ▲ +41.7% |
| 2024 | -0.14x | Rs-3.44 Billion | Rs24.59 Billion | ▼ -243.5% |
| 2023 | -0.04x | Rs-1.12 Billion | Rs27.44 Billion | ▼ -158.3% |
| 2022 | 0.07x | Rs2.87 Billion | Rs41.01 Billion | ▲ +2385.1% |
| 2021 | 0.00x | Rs87.40 Million | Rs31.03 Billion | ▲ +107.5% |
| 2020 | -0.04x | Rs-579.30 Million | Rs15.37 Billion | ▲ +54.3% |
| 2019 | -0.08x | Rs-1.19 Billion | Rs14.39 Billion | ▲ +75.2% |
| 2018 | -0.33x | Rs-2.87 Billion | Rs8.63 Billion | ▼ -624.6% |
| 2017 | -0.05x | Rs-167.60 Million | Rs3.65 Billion | ▼ -15446.5% |
| 2016 | 0.00x | Rs1.19 Million | Rs3.97 Billion | ▼ -98.8% |
| 2015 | 0.03x | Rs149.95 Million | Rs5.95 Billion | ▲ +188.5% |
| 2014 | -0.03x | Rs-114.73 Million | Rs4.03 Billion | ▼ -106.5% |
| 2013 | 0.44x | Rs2.18 Billion | Rs4.94 Billion | ▲ +996.2% |
| 2012 | -0.05x | Rs-228.33 Million | Rs4.64 Billion | ▼ -213.1% |
| 2011 | 0.04x | Rs235.59 Million | Rs5.41 Billion | ▼ -73.4% |
| 2010 | 0.16x | Rs818.93 Million | Rs5.01 Billion | ▲ +188.2% |
| 2009 | -0.19x | Rs-848.34 Million | Rs4.58 Billion | ▼ -5.9% |
| 2008 | -0.17x | Rs-592.76 Million | Rs3.39 Billion | ▼ -33.4% |
| 2007 | -0.13x | Rs-265.62 Million | Rs2.02 Billion | ▲ +71.5% |
| 2006 | -0.46x | Rs-284.99 Million | Rs619.78 Million | ▲ +29.4% |
| 2005 | -0.65x | Rs-197.16 Million | Rs302.60 Million | — |