Welspun Living Limited (WELSPUNLIV) — Cash Flow-to-Debt Ratio
Welspun Living Limited (WELSPUNLIV) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2024, meaning its operating cash flow of Rs5.28 Billion could theoretically repay 0% of its total liabilities (Rs53.86 Billion) in one year. Check WELSPUNLIV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Welspun Living Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Welspun Living Limited across 21 annual periods. Also explore WELSPUNLIV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Welspun Living Limited (2004–2024)
Year-by-year debt coverage analysis for Welspun Living Limited. For market capitalisation and broader financial context, see market value of Welspun Living Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Rs5.28 Billion | Rs53.86 Billion | ▼ -9.1% |
| 2023 | 0.11x | Rs5.33 Billion | Rs49.37 Billion | ▼ -36.4% |
| 2022 | 0.17x | Rs7.56 Billion | Rs44.54 Billion | ▲ +55.1% |
| 2021 | 0.11x | Rs5.87 Billion | Rs53.61 Billion | ▼ -43.5% |
| 2020 | 0.19x | Rs9.54 Billion | Rs49.22 Billion | ▲ +90.1% |
| 2019 | 0.10x | Rs5.35 Billion | Rs52.53 Billion | ▼ -36.5% |
| 2018 | 0.16x | Rs7.69 Billion | Rs47.92 Billion | ▲ +33.3% |
| 2017 | 0.12x | Rs5.70 Billion | Rs47.34 Billion | ▼ -30.3% |
| 2016 | 0.17x | Rs8.62 Billion | Rs49.87 Billion | ▼ -41.0% |
| 2015 | 0.29x | Rs13.28 Billion | Rs45.38 Billion | ▲ +32.7% |
| 2014 | 0.22x | Rs9.39 Billion | Rs42.58 Billion | ▲ +61.2% |
| 2013 | 0.14x | Rs5.51 Billion | Rs40.27 Billion | ▲ +4.9% |
| 2012 | 0.13x | Rs3.71 Billion | Rs28.43 Billion | ▼ -13.5% |
| 2011 | 0.15x | Rs4.17 Billion | Rs27.68 Billion | ▲ +46.6% |
| 2010 | 0.10x | Rs2.28 Billion | Rs22.17 Billion | ▲ +148.0% |
| 2009 | 0.04x | Rs849.13 Million | Rs20.47 Billion | ▼ -35.1% |
| 2008 | 0.06x | Rs1.47 Billion | Rs23.00 Billion | ▲ +451.9% |
| 2007 | 0.01x | Rs240.92 Million | Rs20.82 Billion | ▼ -75.7% |
| 2006 | 0.05x | Rs817.22 Million | Rs17.18 Billion | ▲ +13.5% |
| 2005 | 0.04x | Rs415.85 Million | Rs9.92 Billion | ▼ -47.1% |
| 2004 | 0.08x | Rs626.75 Million | Rs7.91 Billion | — |