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 WELINV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Welspun Investments and Commercials Limi (WELINV) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Welspun Investments and Commercials Limi.
| 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 | — |