Windar Photonics Plc Cash Flow-to-Debt Ratio
Windar Photonics Plc 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 WPHO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Windar Photonics Plc (2011–2024)
Cash flow-to-debt ratio of Windar Photonics Plc from 2011 to 2024. Historical debt coverage capacity for Windar Photonics Plc across 14 annual periods. Check how aggressively does Windar Photonics Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Windar Photonics Plc Cash Flow-to-Debt Ratio by Year (2011–2024)
Windar Photonics Plc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Windar Photonics Plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |