W S Industries (I) Limited (WSI) — Cash Flow-to-Debt Ratio
W S Industries (I) Limited (WSI) has a Cash Flow-to-Debt Ratio of -0.39x as of March 2025, meaning its operating cash flow of Rs-825.90 Million could theoretically repay 0% of its total liabilities (Rs2.10 Billion) in one year. See WSI 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
W S Industries (I) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for W S Industries (I) Limited across 19 annual periods. Also explore WSI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for W S Industries (I) Limited (2006–2025)
Year-by-year debt coverage analysis for W S Industries (I) Limited. For market capitalisation and broader financial context, see WSI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | Rs-825.90 Million | Rs2.10 Billion | ▼ -173.4% |
| 2024 | 0.53x | Rs1.13 Billion | Rs2.12 Billion | ▲ +189.0% |
| 2023 | -0.60x | Rs-1.05 Billion | Rs1.74 Billion | ▼ -282.5% |
| 2022 | -0.16x | Rs-162.13 Million | Rs1.03 Billion | ▼ -269.5% |
| 2021 | -0.04x | Rs-70.59 Million | Rs1.66 Billion | ▲ +45.2% |
| 2020 | -0.08x | Rs-122.88 Million | Rs1.58 Billion | ▲ +63.9% |
| 2019 | -0.21x | Rs-1.18 Billion | Rs5.50 Billion | ▼ -484.6% |
| 2018 | -0.04x | Rs-146.09 Million | Rs3.97 Billion | ▼ -270.9% |
| 2017 | 0.02x | Rs99.17 Million | Rs4.61 Billion | ▲ +262.4% |
| 2016 | -0.01x | Rs-64.08 Million | Rs4.84 Billion | ▼ -119.8% |
| 2014 | 0.07x | Rs298.15 Million | Rs4.46 Billion | ▲ +130.5% |
| 2013 | -0.22x | Rs-819.85 Million | Rs3.75 Billion | ▼ -485.1% |
| 2012 | -0.04x | Rs-120.59 Million | Rs3.22 Billion | ▲ +69.1% |
| 2011 | -0.12x | Rs-317.59 Million | Rs2.62 Billion | ▼ -19.6% |
| 2010 | -0.10x | Rs-241.10 Million | Rs2.38 Billion | ▼ -206.6% |
| 2009 | 0.09x | Rs202.83 Million | Rs2.14 Billion | ▲ +10.0% |
| 2008 | 0.09x | Rs129.42 Million | Rs1.50 Billion | ▼ -49.9% |
| 2007 | 0.17x | Rs145.33 Million | Rs843.92 Million | ▲ +256.7% |
| 2006 | -0.11x | Rs-95.10 Million | Rs865.35 Million | — |