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. See Worsley Investors Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Worsley Investors Ltd (WINV) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Worsley Investors Ltd (2006–2025)
Year-by-year debt coverage analysis for Worsley Investors Ltd. Check Worsley Investors Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |