Welspun Investments and Commercials Limited (WELINV) — Cash Flow-to-Debt Ratio
Welspun Investments and Commercials Limited (WELINV) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of Rs-15.24 Million could theoretically repay 0% of its total liabilities (Rs907.81 Million) in one year. See Welspun Investments and Commercials Limi (WELINV) financial flexibility 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 Investments and Commercials Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Welspun Investments and Commercials Limited across 16 annual periods. For the full cash flow conversion analysis, see Welspun Investments and Commercials Limi cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Welspun Investments and Commercials Limited (2010–2025)
Year-by-year debt coverage analysis for Welspun Investments and Commercials Limited. Check Welspun Investments and Commercials Limi earnings quality 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 | -0.02x | Rs-15.24 Million | Rs907.81 Million | ▲ +53.8% |
| 2024 | -0.04x | Rs-12.96 Million | Rs356.46 Million | ▲ +93.7% |
| 2023 | -0.57x | Rs-21.80 Million | Rs38.02 Million | ▲ +66.9% |
| 2022 | -1.73x | Rs-13.13 Million | Rs7.57 Million | ▲ +15.6% |
| 2021 | -2.05x | Rs-6.14 Million | Rs2.99 Million | ▲ +60.7% |
| 2020 | -5.23x | Rs-2.63 Million | Rs502.40K | ▲ +19.1% |
| 2019 | -6.46x | Rs-2.75 Million | Rs425.59K | ▼ -971.0% |
| 2018 | -0.60x | Rs-2.85 Million | Rs4.73 Million | ▼ -25.7% |
| 2017 | -0.48x | Rs-2.58 Million | Rs5.38 Million | ▲ +74.2% |
| 2016 | -1.86x | Rs-1.01 Million | Rs543.60K | ▲ +58.6% |
| 2015 | -4.50x | Rs-2.53 Million | Rs563.39K | ▼ -10.3% |
| 2014 | -4.08x | Rs-2.35 Million | Rs575.61K | ▲ +90.5% |
| 2013 | -42.74x | Rs-23.91 Million | Rs559.27K | ▼ -4765.2% |
| 2012 | -0.88x | Rs-92.57 Million | Rs105.36 Million | ▼ -15494.6% |
| 2011 | 0.01x | Rs1.24 Million | Rs217.80 Million | ▲ +100.1% |
| 2010 | -5.94x | Rs-26.32 Million | Rs4.43 Million | — |