West Coast Paper Mills Limited (WSTCSTPAPR) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.07x

West Coast Paper Mills Limited (WSTCSTPAPR) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2025, meaning its operating cash flow of Rs992.17 Million could theoretically repay 0% of its total liabilities (Rs14.42 Billion) in one year. See WSTCSTPAPR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rs992.17 Million
INR

Total Liabilities

Rs14.42 Billion
INR

Data as of

Mar 2025
Most recent filing

West Coast Paper Mills Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for West Coast Paper Mills Limited across 20 annual periods. Also explore West Coast Paper Mills Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for West Coast Paper Mills Limited (2006–2025)

Year-by-year debt coverage analysis for West Coast Paper Mills Limited. For market capitalisation and broader financial context, see West Coast Paper Mills Limited (WSTCSTPAPR) total market value.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.