The Western India Plywoods Limited (WIPL) — Cash Flow-to-Debt Ratio
The Western India Plywoods Limited (WIPL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs41.80 Million could theoretically repay 0% of its total liabilities (Rs373.40 Million) in one year. See financial agility of The Western India Plywoods Limited 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
The Western India Plywoods Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for The Western India Plywoods Limited across 13 annual periods. For the full cash flow conversion analysis, see WIPL operating cash flow.
Annual Cash Flow-to-Debt Ratio for The Western India Plywoods Limited (2013–2025)
Year-by-year debt coverage analysis for The Western India Plywoods Limited. Check cash flow quality index of The Western India Plywoods Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs18.85 Million | Rs344.00 Million | ▼ -40.9% |
| 2024 | 0.09x | Rs30.07 Million | Rs324.60 Million | ▼ -82.4% |
| 2023 | 0.53x | Rs151.30 Million | Rs287.10 Million | ▲ +575.7% |
| 2022 | 0.08x | Rs21.76 Million | Rs279.02 Million | ▼ -76.4% |
| 2021 | 0.33x | Rs95.93 Million | Rs289.77 Million | ▲ +72.8% |
| 2020 | 0.19x | Rs66.12 Million | Rs345.07 Million | ▲ +16.2% |
| 2019 | 0.16x | Rs67.62 Million | Rs410.00 Million | ▲ +106.4% |
| 2018 | 0.08x | Rs35.83 Million | Rs448.35 Million | ▼ -24.7% |
| 2017 | 0.11x | Rs53.06 Million | Rs500.11 Million | ▼ -57.0% |
| 2016 | 0.25x | Rs117.64 Million | Rs476.60 Million | ▲ +87.6% |
| 2015 | 0.13x | Rs68.88 Million | Rs523.48 Million | ▲ +65.1% |
| 2014 | 0.08x | Rs43.15 Million | Rs541.45 Million | ▲ +4.9% |
| 2013 | 0.08x | Rs46.45 Million | Rs611.22 Million | — |