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. See Windar Photonics Plc (WPHO) 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
Windar Photonics Plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Windar Photonics Plc across 14 annual periods. Also explore WPHO net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Windar Photonics Plc.
| 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 | — |