WESTLIFE FOODWORLD LIMITED Cash Flow-to-Debt Ratio
WESTLIFE FOODWORLD LIMITED 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. Check WESTLIFE FOODWORLD LIMITED cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WESTLIFE FOODWORLD LIMITED (2005–2025)
Cash flow-to-debt ratio of WESTLIFE FOODWORLD LIMITED from 2005 to 2025. Historical debt coverage capacity for WESTLIFE FOODWORLD LIMITED across 20 annual periods. Check WESTLIFE FOODWORLD LIMITED (WESTLIFE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WESTLIFE FOODWORLD LIMITED Cash Flow-to-Debt Ratio by Year (2005–2025)
WESTLIFE FOODWORLD LIMITED cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for WESTLIFE FOODWORLD LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio of WESTLIFE FOODWORLD LIMITED.
| 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 | — |