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. Explore how much of Wockhardt Limited's assets are long-term investments 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
Wockhardt Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Wockhardt Limited across 21 annual periods. Also explore balance sheet size of Wockhardt Limited for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |