West Coast Paper Mills Limited (WSTCSTPAPR) — 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. Explore WSTCSTPAPR long-term investments to assets 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
West Coast Paper Mills Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for West Coast Paper Mills Limited across 21 annual periods. Also explore WSTCSTPAPR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for West Coast Paper Mills Limited (2006–2026)
Year-by-year debt coverage analysis for West Coast Paper Mills Limited. For market capitalisation and broader financial context, see WSTCSTPAPR market cap.
| 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 | — |