Windar Photonics Plc (WPHO) — Cash Flow-to-Debt Ratio
Windar Photonics Plc (WPHO) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of GBX-231.76K could theoretically repay 0% of its total liabilities (GBX2.79 Million) in one year. Check cash flow reinvestment rate of Windar Photonics Plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Windar Photonics Plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Windar Photonics Plc across 14 annual periods. Also explore total assets of Windar Photonics Plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Windar Photonics Plc (2011–2024)
Year-by-year debt coverage analysis for Windar Photonics Plc. For market capitalisation and broader financial context, see WPHO market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.67x | GBX-3.14 Million | GBX4.69 Million | ▼ -488.6% |
| 2023 | -0.11x | GBX-380.18K | GBX3.34 Million | ▼ -23.8% |
| 2022 | -0.09x | GBX-363.54K | GBX3.95 Million | ▲ +2.7% |
| 2021 | -0.09x | GBX-394.10K | GBX4.17 Million | ▲ +72.6% |
| 2020 | -0.35x | GBX-1.04 Million | GBX3.00 Million | ▲ +47.4% |
| 2019 | -0.66x | GBX-1.75 Million | GBX2.66 Million | ▼ -82.6% |
| 2018 | -0.36x | GBX-861.22K | GBX2.39 Million | ▼ -126.0% |
| 2017 | -0.16x | GBX-413.67K | GBX2.60 Million | ▲ +76.9% |
| 2016 | -0.69x | GBX-1.54 Million | GBX2.24 Million | ▲ +81.3% |
| 2015 | -3.68x | GBX-4.84 Million | GBX1.31 Million | ▼ -206.8% |
| 2014 | -1.20x | GBX-2.10 Million | GBX1.75 Million | ▼ -110.6% |
| 2013 | -0.57x | GBX-1.00 Million | GBX1.75 Million | ▼ -30.3% |
| 2012 | -0.44x | GBX-375.11K | GBX857.55K | ▲ +95.2% |
| 2011 | -9.16x | GBX-284.23K | GBX31.02K | — |