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 The Western India Plywoods Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is The Western India Plywoods Limited growing its equity to track the company's year-over-year net asset growth rate.
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 The Western India Plywoods Limited stock valuation.
| 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 | — |