Worsley Investors Ltd (WINV) — Cash Flow-to-Debt Ratio
Worsley Investors Ltd (WINV) has a Cash Flow-to-Debt Ratio of 1.44x as of March 2025, meaning its operating cash flow of GBX354.00K could theoretically repay 1% of its total liabilities (GBX246.00K) in one year. Explore WINV long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Worsley Investors Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Worsley Investors Ltd across 20 annual periods. Also explore Worsley Investors Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Worsley Investors Ltd (2006–2025)
Year-by-year debt coverage analysis for Worsley Investors Ltd. For market capitalisation and broader financial context, see WINV company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | GBX-28.00K | GBX246.00K | ▼ -129.5% |
| 2024 | 0.39x | GBX125.00K | GBX324.00K | ▼ -72.2% |
| 2023 | 1.39x | GBX575.00K | GBX414.00K | ▲ +4.7% |
| 2022 | 1.33x | GBX659.00K | GBX497.00K | ▲ +245.7% |
| 2021 | -0.91x | GBX-416.00K | GBX457.00K | ▲ +83.1% |
| 2020 | -5.38x | GBX-1.89 Million | GBX352.00K | ▲ +9.6% |
| 2019 | -5.95x | GBX-1.49 Million | GBX251.00K | ▼ -669.2% |
| 2018 | -0.77x | GBX-927.00K | GBX1.20 Million | ▼ -293.0% |
| 2017 | -0.20x | GBX-408.00K | GBX2.07 Million | ▼ -506.3% |
| 2016 | 0.05x | GBX916.00K | GBX18.90 Million | ▲ +106.1% |
| 2015 | 0.02x | GBX647.00K | GBX27.52 Million | ▼ -17.6% |
| 2014 | 0.03x | GBX1.08 Million | GBX37.70 Million | ▼ -48.2% |
| 2013 | 0.06x | GBX3.02 Million | GBX54.85 Million | ▼ -3.6% |
| 2012 | 0.06x | GBX3.90 Million | GBX68.16 Million | ▲ +186.9% |
| 2011 | -0.07x | GBX-5.13 Million | GBX77.87 Million | ▼ -342.6% |
| 2010 | 0.03x | GBX2.14 Million | GBX78.78 Million | ▼ -52.6% |
| 2009 | 0.06x | GBX5.18 Million | GBX90.53 Million | ▼ -40.1% |
| 2008 | 0.10x | GBX8.13 Million | GBX85.06 Million | ▼ -19.6% |
| 2007 | 0.12x | GBX6.53 Million | GBX54.94 Million | ▼ -66.9% |
| 2006 | 0.36x | GBX2.67 Million | GBX7.44 Million | — |