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. See W7L 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Warpaint London PLC.
| 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 | — |