Wockhardt Limited (WOCKPHARMA) — Cash Flow-to-Debt Ratio
Wockhardt Limited (WOCKPHARMA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2025, meaning its operating cash flow of Rs-220.00 Million could theoretically repay 0% of its total liabilities (Rs34.78 Billion) in one year. See Wockhardt Limited (WOCKPHARMA) FCF generation index 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
Wockhardt Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Wockhardt Limited across 21 annual periods. Also explore how fast is Wockhardt Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wockhardt Limited (2005–2025)
Year-by-year debt coverage analysis for Wockhardt Limited. For market capitalisation and broader financial context, see WOCKPHARMA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-220.00 Million | Rs34.78 Billion | ▼ -111.5% |
| 2024 | 0.05x | Rs2.19 Billion | Rs39.87 Billion | ▲ +44.4% |
| 2023 | 0.04x | Rs1.53 Billion | Rs40.21 Billion | ▼ -62.8% |
| 2022 | 0.10x | Rs4.13 Billion | Rs40.41 Billion | ▲ +242.7% |
| 2021 | -0.07x | Rs-2.87 Billion | Rs40.12 Billion | ▼ -156.5% |
| 2020 | 0.13x | Rs6.49 Billion | Rs51.21 Billion | ▲ +233.6% |
| 2019 | 0.04x | Rs1.83 Billion | Rs48.26 Billion | ▲ +175.5% |
| 2018 | 0.01x | Rs684.40 Million | Rs49.64 Billion | ▲ +126.9% |
| 2017 | -0.05x | Rs-2.69 Billion | Rs52.50 Billion | ▼ -358.7% |
| 2016 | 0.02x | Rs716.10 Million | Rs36.09 Billion | ▼ -82.8% |
| 2015 | 0.12x | Rs3.55 Billion | Rs30.80 Billion | ▼ -77.3% |
| 2014 | 0.51x | Rs14.76 Billion | Rs29.04 Billion | ▲ +10.7% |
| 2013 | 0.46x | Rs15.32 Billion | Rs33.36 Billion | ▲ +85.5% |
| 2012 | 0.25x | Rs11.84 Billion | Rs47.83 Billion | ▲ +83.7% |
| 2011 | 0.13x | Rs6.42 Billion | Rs47.62 Billion | ▲ +442.3% |
| 2010 | -0.04x | Rs-1.93 Billion | Rs48.90 Billion | ▼ -280.6% |
| 2009 | 0.02x | Rs1.25 Billion | Rs57.10 Billion | ▼ -77.6% |
| 2008 | 0.10x | Rs3.77 Billion | Rs38.80 Billion | ▲ +36.6% |
| 2007 | 0.07x | Rs1.89 Billion | Rs26.48 Billion | ▼ -53.6% |
| 2006 | 0.15x | Rs2.05 Billion | Rs13.33 Billion | ▲ +0.8% |
| 2005 | 0.15x | Rs1.98 Billion | Rs13.02 Billion | — |