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. Explore The Western India Plywoods Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore WIPL total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see WIPL market cap overview.
| 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 | — |