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. Explore Welspun Enterprises Limited (WELENT) investment intensity 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 Enterprises Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Welspun Enterprises Limited across 21 annual periods. Also explore WELENT asset base for the complete picture of this company's asset base.
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 WELENT stock market capitalisation.
| 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 | — |