Wheels India Limited Cash Flow-to-Debt Ratio
Wheels India Limited cash flow-to-debt ratio. 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. Check earnings quality score of Wheels India Limited 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 Wheels India Limited (2006–2025)
Cash flow-to-debt ratio of Wheels India Limited from 2006 to 2025. Historical debt coverage capacity for Wheels India Limited across 20 annual periods. Check Wheels India Limited (WHEELS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wheels India Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Wheels India Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Wheels India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Wheels India Limited.
| 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 | — |