West Coast Paper Mills Limited Cash Flow-to-Debt Ratio
West Coast Paper Mills Limited cash flow-to-debt ratio. West Coast Paper Mills Limited (WSTCSTPAPR) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of Rs3.02 Billion could theoretically repay 0% of its total liabilities (Rs14.62 Billion) in one year. Check West Coast Paper Mills Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of West Coast Paper Mills Limited (2006–2026)
Cash flow-to-debt ratio of West Coast Paper Mills Limited from 2006 to 2026. Historical debt coverage capacity for West Coast Paper Mills Limited across 21 annual periods. Check WSTCSTPAPR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
West Coast Paper Mills Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
West Coast Paper Mills Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for West Coast Paper Mills Limited. For the full cash flow conversion analysis, see West Coast Paper Mills Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | Rs4.20 Billion | Rs12.68 Billion | ▲ +380.9% |
| 2025 | 0.07x | Rs992.17 Million | Rs14.42 Billion | ▼ -88.2% |
| 2024 | 0.58x | Rs7.64 Billion | Rs13.08 Billion | ▼ -47.2% |
| 2023 | 1.11x | Rs12.38 Billion | Rs11.19 Billion | ▲ +145.0% |
| 2022 | 0.45x | Rs5.91 Billion | Rs13.08 Billion | ▲ +91.5% |
| 2021 | 0.24x | Rs3.38 Billion | Rs14.33 Billion | ▼ -44.5% |
| 2020 | 0.43x | Rs6.49 Billion | Rs15.27 Billion | ▼ -11.8% |
| 2019 | 0.48x | Rs3.93 Billion | Rs8.16 Billion | ▲ +11.0% |
| 2018 | 0.43x | Rs3.26 Billion | Rs7.51 Billion | ▼ -2.3% |
| 2017 | 0.44x | Rs4.31 Billion | Rs9.70 Billion | ▲ +145.6% |
| 2016 | 0.18x | Rs2.10 Billion | Rs11.59 Billion | ▼ -6.5% |
| 2015 | 0.19x | Rs2.57 Billion | Rs13.27 Billion | ▲ +93.8% |
| 2014 | 0.10x | Rs1.49 Billion | Rs14.98 Billion | ▼ -48.3% |
| 2013 | 0.19x | Rs2.63 Billion | Rs13.60 Billion | ▲ +167.5% |
| 2012 | 0.07x | Rs1.12 Billion | Rs15.45 Billion | ▲ +53.9% |
| 2011 | 0.05x | Rs695.44 Million | Rs14.82 Billion | ▲ +103.2% |
| 2010 | 0.02x | Rs348.98 Million | Rs15.11 Billion | ▼ -49.2% |
| 2009 | 0.05x | Rs646.00 Million | Rs14.20 Billion | ▼ -79.3% |
| 2008 | 0.22x | Rs1.29 Billion | Rs5.85 Billion | ▼ -1.8% |
| 2007 | 0.22x | Rs719.08 Million | Rs3.21 Billion | ▼ -32.5% |
| 2006 | 0.33x | Rs1.04 Billion | Rs3.14 Billion | — |