Wipro Limited (WIPRO) — Cash Flow-to-Debt Ratio
Wipro Limited (WIPRO) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs33.87 Billion could theoretically repay 0% of its total liabilities (Rs448.06 Billion) in one year. Explore Wipro Limited long-term investment intensity 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
Wipro Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Wipro Limited across 26 annual periods. Also explore Wipro Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wipro Limited (2000–2025)
Year-by-year debt coverage analysis for Wipro Limited. For market capitalisation and broader financial context, see WIPRO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rs169.43 Billion | Rs456.07 Billion | ▼ -15.4% |
| 2024 | 0.44x | Rs176.22 Billion | Rs401.24 Billion | ▲ +32.5% |
| 2023 | 0.33x | Rs130.60 Billion | Rs394.07 Billion | ▲ +25.8% |
| 2022 | 0.26x | Rs110.80 Billion | Rs420.51 Billion | ▼ -50.6% |
| 2021 | 0.53x | Rs147.55 Billion | Rs276.84 Billion | ▲ +36.5% |
| 2020 | 0.39x | Rs100.64 Billion | Rs257.73 Billion | ▼ -11.9% |
| 2019 | 0.44x | Rs116.32 Billion | Rs262.42 Billion | ▲ +44.9% |
| 2018 | 0.31x | Rs84.23 Billion | Rs275.29 Billion | ▼ -10.7% |
| 2017 | 0.34x | Rs92.77 Billion | Rs270.82 Billion | ▲ +11.5% |
| 2016 | 0.31x | Rs78.87 Billion | Rs256.62 Billion | ▼ -25.2% |
| 2015 | 0.41x | Rs78.26 Billion | Rs190.41 Billion | ▼ -4.7% |
| 2014 | 0.43x | Rs67.90 Billion | Rs157.42 Billion | ▼ -5.2% |
| 2013 | 0.46x | Rs70.42 Billion | Rs154.75 Billion | ▲ +70.1% |
| 2012 | 0.27x | Rs40.08 Billion | Rs149.84 Billion | ▼ -13.3% |
| 2011 | 0.31x | Rs40.44 Billion | Rs131.07 Billion | ▼ -17.2% |
| 2010 | 0.37x | Rs51.00 Billion | Rs136.95 Billion | ▲ +41.7% |
| 2009 | 0.26x | Rs36.83 Billion | Rs140.13 Billion | ▲ +1.4% |
| 2008 | 0.26x | Rs24.60 Billion | Rs94.88 Billion | ▼ -61.6% |
| 2007 | 0.68x | Rs30.23 Billion | Rs44.72 Billion | ▼ -27.6% |
| 2006 | 0.93x | Rs20.23 Billion | Rs21.67 Billion | ▼ -27.0% |
| 2005 | 1.28x | Rs19.00 Billion | Rs14.85 Billion | ▲ +29.7% |
| 2004 | 0.99x | Rs10.84 Billion | Rs10.99 Billion | ▼ -5.4% |
| 2003 | 1.04x | Rs7.66 Billion | Rs7.35 Billion | ▼ -18.6% |
| 2002 | 1.28x | Rs8.05 Billion | Rs6.28 Billion | ▲ +78.5% |
| 2001 | 0.72x | Rs5.05 Billion | Rs7.04 Billion | ▲ +23.4% |
| 2000 | 0.58x | Rs3.48 Billion | Rs5.99 Billion | — |