We Buy Cars Hlds Ltd (WBC) — Cash Flow-to-Debt Ratio
We Buy Cars Hlds Ltd (WBC) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of ZAC677.26 Million could theoretically repay 0% of its total liabilities (ZAC2.30 Billion) in one year. See WBC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
We Buy Cars Hlds Ltd Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for We Buy Cars Hlds Ltd across 3 annual periods. Also explore We Buy Cars Hlds Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for We Buy Cars Hlds Ltd (2023–2025)
Year-by-year debt coverage analysis for We Buy Cars Hlds Ltd. For market capitalisation and broader financial context, see We Buy Cars Hlds Ltd (WBC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ZAC677.26 Million | ZAC2.30 Billion | ▼ -6.3% |
| 2024 | 0.31x | ZAC591.42 Million | ZAC1.88 Billion | ▲ +4.5% |
| 2023 | 0.30x | ZAC582.39 Million | ZAC1.94 Billion | — |