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. See WSTCSTPAPR free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see West Coast Paper Mills Limited (WSTCSTPAPR) cash conversion ratio.
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. Check West Coast Paper Mills Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |