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. See WIPRO free cash flow generation 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
Wipro Limited Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Wipro Limited across 26 annual periods. Also explore how fast is Wipro Limited growing its equity to track the company's year-over-year net asset growth rate.
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 Limited market capitalisation.
| 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 | — |