W S Industries (I) Limited (WSI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

W S Industries (I) Limited (WSI) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs117.50 Million could theoretically repay 0% of its total liabilities (Rs2.01 Billion) in one year. Explore W S Industries (I) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rs117.50 Million
INR

Total Liabilities

Rs2.01 Billion
INR

Data as of

Sep 2025
Most recent filing

W S Industries (I) Limited Cash Flow-to-Debt Ratio (2006–2026)

Historical debt coverage capacity for W S Industries (I) Limited across 20 annual periods. Also explore total assets of W S Industries (I) Limited for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for W S Industries (I) Limited (2006–2026)

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
2026 -0.08x Rs-116.70 Million Rs1.46 Billion ▲ +79.6%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.