Welspun Investments and Commercials Limited Cash Flow-to-Debt Ratio
Welspun Investments and Commercials Limited 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. Check WELINV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Welspun Investments and Commercials Limited (2010–2025)
Cash flow-to-debt ratio of Welspun Investments and Commercials Limited from 2010 to 2025. Historical debt coverage capacity for Welspun Investments and Commercials Limited across 16 annual periods. Check Welspun Investments and Commercials Limi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Welspun Investments and Commercials Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Welspun Investments and Commercials Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Welspun Investments and Commercials Limited. For the full cash flow conversion analysis, see WELINV cash flow metrics.
| 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 | — |