We Buy Cars Hlds Ltd Cash Flow-to-Debt Ratio
We Buy Cars Hlds Ltd 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. Check We Buy Cars Hlds Ltd (WBC) cash earnings ratio 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 We Buy Cars Hlds Ltd (2023–2025)
Cash flow-to-debt ratio of We Buy Cars Hlds Ltd from 2023 to 2025. Historical debt coverage capacity for We Buy Cars Hlds Ltd across 3 annual periods. Check how aggressively does We Buy Cars Hlds Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
We Buy Cars Hlds Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
We Buy Cars Hlds Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for We Buy Cars Hlds Ltd. For the full cash flow conversion analysis, see WBC cash generation efficiency.
| 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 | — |