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. See WELSPUNLIV cash flow after capex ratio 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 Living Limited Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Welspun Living Limited across 21 annual periods. Also explore Welspun Living Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 Welspun Living Limited stock valuation.
| 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 | — |