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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wockhardt Limited (WOCKPHARMA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wockhardt Limited (2005–2025)
Year-by-year debt coverage analysis for Wockhardt Limited. Check WOCKPHARMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |