Welspun Enterprises Limited (WELENT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.12x

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

-0.12x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-4.21 Billion
INR

Total Liabilities

Rs35.17 Billion
INR

Data as of

Sep 2025
Most recent filing

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.