Wheels India Limited (WHEELS) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.18x

Wheels India Limited (WHEELS) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2025, meaning its operating cash flow of Rs4.00 Billion could theoretically repay 0% of its total liabilities (Rs22.56 Billion) in one year. Explore Wheels India Limited (WHEELS) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

Rs4.00 Billion
INR

Total Liabilities

Rs22.56 Billion
INR

Data as of

Mar 2025
Most recent filing

Wheels India Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Wheels India Limited across 20 annual periods. Also explore total assets of Wheels India Limited for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Wheels India Limited (2006–2025)

Year-by-year debt coverage analysis for Wheels India Limited. For market capitalisation and broader financial context, see WHEELS market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.18x Rs4.00 Billion Rs22.56 Billion ▲ +21.6%
2024 0.15x Rs3.29 Billion Rs22.55 Billion ▼ -12.5%
2023 0.17x Rs3.73 Billion Rs22.32 Billion ▲ +1244.2%
2022 0.01x Rs276.10 Million Rs22.23 Billion ▼ -84.9%
2021 0.08x Rs1.48 Billion Rs17.96 Billion ▼ -41.5%
2020 0.14x Rs1.84 Billion Rs13.02 Billion ▲ +3.9%
2019 0.14x Rs1.84 Billion Rs13.52 Billion ▲ +8.9%
2018 0.12x Rs1.31 Billion Rs10.51 Billion ▼ -19.2%
2017 0.15x Rs1.40 Billion Rs9.05 Billion ▼ -8.3%
2016 0.17x Rs1.48 Billion Rs8.81 Billion ▲ +73.1%
2015 0.10x Rs839.00 Million Rs8.63 Billion ▼ -49.0%
2014 0.19x Rs1.46 Billion Rs7.68 Billion ▲ +6.5%
2013 0.18x Rs1.48 Billion Rs8.26 Billion ▲ +27.8%
2012 0.14x Rs1.18 Billion Rs8.43 Billion ▼ -24.8%
2011 0.19x Rs1.37 Billion Rs7.37 Billion ▲ +64.0%
2010 0.11x Rs752.13 Million Rs6.62 Billion ▲ +6.1%
2009 0.11x Rs643.49 Million Rs6.01 Billion ▼ -38.8%
2008 0.17x Rs964.29 Million Rs5.51 Billion ▲ +18.6%
2007 0.15x Rs609.42 Million Rs4.13 Billion ▼ -47.4%
2006 0.28x Rs976.70 Million Rs3.48 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.