The Western India Plywoods Limited Cash Flow-to-Debt Ratio
The Western India Plywoods Limited 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. Check The Western India Plywoods Limited (WIPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Western India Plywoods Limited (2013–2025)
Cash flow-to-debt ratio of The Western India Plywoods Limited from 2013 to 2025. Historical debt coverage capacity for The Western India Plywoods Limited across 13 annual periods. Check cash flow quality index of The Western India Plywoods Limited to evaluate the quality of earnings relative to operating cash generation.
The Western India Plywoods Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
The Western India Plywoods Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for The Western India Plywoods Limited. For the full cash flow conversion analysis, see cash flow conversion of The Western India Plywoods Limited.
| 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 | — |