WESTLIFE FOODWORLD LIMITED (WESTLIFE) — Cash Flow-to-Debt Ratio
WESTLIFE FOODWORLD LIMITED (WESTLIFE) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs1.50 Billion could theoretically repay 0% of its total liabilities (Rs20.35 Billion) in one year. See free cash flow generation of WESTLIFE FOODWORLD LIMITED 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
WESTLIFE FOODWORLD LIMITED Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for WESTLIFE FOODWORLD LIMITED across 20 annual periods. Also explore WESTLIFE FOODWORLD LIMITED (WESTLIFE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WESTLIFE FOODWORLD LIMITED (2005–2025)
Year-by-year debt coverage analysis for WESTLIFE FOODWORLD LIMITED. For market capitalisation and broader financial context, see WESTLIFE FOODWORLD LIMITED stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Rs3.45 Billion | Rs20.04 Billion | ▼ -14.0% |
| 2024 | 0.20x | Rs3.40 Billion | Rs16.98 Billion | ▼ -12.0% |
| 2023 | 0.23x | Rs3.49 Billion | Rs15.33 Billion | ▲ +78.0% |
| 2022 | 0.13x | Rs1.71 Billion | Rs13.35 Billion | ▲ +22.8% |
| 2021 | 0.10x | Rs1.29 Billion | Rs12.42 Billion | ▼ -38.2% |
| 2020 | 0.17x | Rs2.00 Billion | Rs11.86 Billion | ▼ -35.3% |
| 2019 | 0.26x | Rs1.15 Billion | Rs4.41 Billion | ▼ -26.6% |
| 2018 | 0.35x | Rs1.37 Billion | Rs3.87 Billion | ▲ +90.4% |
| 2017 | 0.19x | Rs656.68 Million | Rs3.53 Billion | ▼ -29.8% |
| 2016 | 0.27x | Rs794.60 Million | Rs3.00 Billion | ▲ +242.1% |
| 2015 | 0.08x | Rs187.73 Million | Rs2.42 Billion | ▼ -64.0% |
| 2014 | 0.22x | Rs380.28 Million | Rs1.77 Billion | ▼ -61.1% |
| 2013 | 0.55x | Rs696.87 Million | Rs1.26 Billion | ▼ -40.3% |
| 2012 | 0.93x | Rs673.34 Million | Rs725.81 Million | ▲ +121.3% |
| 2011 | -4.36x | Rs-2.47 Billion | Rs565.49 Million | ▼ -107.5% |
| 2010 | 58.11x | Rs60.33 Million | Rs1.04 Million | ▼ -87.4% |
| 2009 | 460.98x | Rs91.14 Million | Rs197.70K | ▲ +1036.1% |
| 2008 | 40.58x | Rs8.25 Million | Rs203.32K | ▲ +12900.7% |
| 2007 | -0.32x | Rs-932.53K | Rs2.94 Million | ▼ -102.9% |
| 2005 | 10.81x | Rs16.26 Million | Rs1.50 Million | — |