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 Welspun Living Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Welspun Living Limited (WELSPUNLIV) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Welspun Living Limited (2004–2024)
Year-by-year debt coverage analysis for Welspun Living Limited. Check WELSPUNLIV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |