M Winkworth PLC (WINK) — Cash Flow-to-Debt Ratio
M Winkworth PLC (WINK) has a Cash Flow-to-Debt Ratio of 0.71x as of December 2025, meaning its operating cash flow of GBX1.29 Million could theoretically repay 1% of its total liabilities (GBX1.83 Million) in one year. See cash generation quality of M Winkworth PLC 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
M Winkworth PLC Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for M Winkworth PLC across 20 annual periods. Also explore net asset growth rate of M Winkworth PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M Winkworth PLC (2006–2025)
Year-by-year debt coverage analysis for M Winkworth PLC. For market capitalisation and broader financial context, see M Winkworth PLC (WINK) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | GBX2.33 Million | GBX1.83 Million | ▲ +78.1% |
| 2024 | 0.72x | GBX1.69 Million | GBX2.36 Million | ▲ +35.0% |
| 2023 | 0.53x | GBX1.41 Million | GBX2.66 Million | ▼ -53.5% |
| 2022 | 1.14x | GBX2.81 Million | GBX2.47 Million | ▲ +12.4% |
| 2021 | 1.01x | GBX2.58 Million | GBX2.54 Million | ▲ +5.0% |
| 2020 | 0.96x | GBX2.45 Million | GBX2.54 Million | ▼ -21.8% |
| 2019 | 1.23x | GBX2.02 Million | GBX1.64 Million | ▼ -35.7% |
| 2018 | 1.92x | GBX1.67 Million | GBX868.00K | ▼ -25.8% |
| 2017 | 2.59x | GBX1.70 Million | GBX656.00K | ▲ +25.2% |
| 2016 | 2.07x | GBX1.12 Million | GBX540.00K | ▲ +30.7% |
| 2015 | 1.58x | GBX1.44 Million | GBX912.00K | ▲ +42.4% |
| 2014 | 1.11x | GBX754.53K | GBX679.64K | ▼ -45.8% |
| 2013 | 2.05x | GBX1.85 Million | GBX903.04K | ▲ +63.6% |
| 2012 | 1.25x | GBX812.93K | GBX649.07K | ▲ +16.8% |
| 2011 | 1.07x | GBX774.00K | GBX722.00K | ▲ +21.6% |
| 2010 | 0.88x | GBX760.00K | GBX862.00K | ▼ -21.5% |
| 2009 | 1.12x | GBX962.00K | GBX857.00K | ▼ -19.7% |
| 2008 | 1.40x | GBX776.00K | GBX555.00K | ▲ +65.0% |
| 2007 | 0.85x | GBX911.00K | GBX1.07 Million | ▲ +35.0% |
| 2006 | 0.63x | GBX779.00K | GBX1.24 Million | — |