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 (WINV) 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
Worsley Investors Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Worsley Investors Ltd across 20 annual periods. Also explore WINV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Worsley Investors Ltd.
| 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 | — |