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 WELENT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Welspun Enterprises Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Welspun Enterprises Limited (2005–2025)
Year-by-year debt coverage analysis for Welspun Enterprises Limited. Check Welspun Enterprises Limited (WELENT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |