Welspun Living Limited Cash Flow-to-Debt Ratio
Welspun Living Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Welspun Living Limited (2004–2024)
Cash flow-to-debt ratio of Welspun Living Limited from 2004 to 2024. Historical debt coverage capacity for Welspun Living Limited across 21 annual periods. Check WELSPUNLIV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Welspun Living Limited Cash Flow-to-Debt Ratio by Year (2004–2024)
Welspun Living Limited cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Welspun Living Limited. For the full cash flow conversion analysis, see WELSPUNLIV cash generation efficiency.
| 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 | — |