Warpaint London PLC (W7L) — Cash Flow-to-Debt Ratio
Warpaint London PLC (W7L) has a Cash Flow-to-Debt Ratio of 0.54x as of December 2025, meaning its operating cash flow of GBX9.68 Million could theoretically repay 1% of its total liabilities (GBX17.83 Million) in one year. Check Warpaint London PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Warpaint London PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Warpaint London PLC across 13 annual periods. Also explore W7L total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Warpaint London PLC (2013–2025)
Year-by-year debt coverage analysis for Warpaint London PLC. For market capitalisation and broader financial context, see W7L stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | GBX14.44 Million | GBX17.83 Million | ▲ +8.7% |
| 2024 | 0.74x | GBX9.14 Million | GBX12.27 Million | ▲ +32.0% |
| 2023 | 0.56x | GBX10.29 Million | GBX18.22 Million | ▼ -9.2% |
| 2022 | 0.62x | GBX8.43 Million | GBX13.57 Million | ▲ +39.4% |
| 2021 | 0.45x | GBX5.09 Million | GBX11.42 Million | ▼ -48.6% |
| 2020 | 0.87x | GBX7.46 Million | GBX8.60 Million | ▲ +135.7% |
| 2019 | 0.37x | GBX4.37 Million | GBX11.87 Million | ▼ -21.7% |
| 2018 | 0.47x | GBX4.25 Million | GBX9.04 Million | ▼ -29.5% |
| 2017 | 0.67x | GBX5.22 Million | GBX7.83 Million | ▲ +0.2% |
| 2016 | 0.67x | GBX2.96 Million | GBX4.45 Million | ▼ -10.3% |
| 2015 | 0.74x | GBX2.72 Million | GBX3.67 Million | ▼ -62.2% |
| 2014 | 1.96x | GBX4.64 Million | GBX2.36 Million | ▼ -42.1% |
| 2013 | 3.39x | GBX2.17 Million | GBX641.00K | — |