Worldsec Ltd (WSL) — Cash Flow-to-Debt Ratio
Worldsec Ltd (WSL) has a Cash Flow-to-Debt Ratio of -3.07x as of June 2025, meaning its operating cash flow of GBX-276.00K could theoretically repay -3% of its total liabilities (GBX90.00K) in one year. Explore long-term investment intensity of Worldsec Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Worldsec Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Worldsec Ltd across 18 annual periods. Also explore Worldsec Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Worldsec Ltd (2007–2024)
Year-by-year debt coverage analysis for Worldsec Ltd. For market capitalisation and broader financial context, see Worldsec Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.27x | GBX-269.00K | GBX212.00K | ▲ +14.2% |
| 2023 | -1.48x | GBX-417.00K | GBX282.00K | ▲ +28.2% |
| 2022 | -2.06x | GBX-443.00K | GBX215.00K | ▼ -228.3% |
| 2021 | -0.63x | GBX-177.00K | GBX282.00K | ▲ +12.7% |
| 2020 | -0.72x | GBX-235.00K | GBX327.00K | ▲ +80.7% |
| 2019 | -3.73x | GBX-764.00K | GBX205.00K | ▼ -8.0% |
| 2018 | -3.45x | GBX-476.00K | GBX138.00K | ▼ -33.6% |
| 2017 | -2.58x | GBX-382.00K | GBX148.00K | ▲ +32.8% |
| 2016 | -3.84x | GBX-480.00K | GBX125.00K | ▼ -273.8% |
| 2015 | -1.03x | GBX-453.00K | GBX441.00K | ▲ +30.5% |
| 2014 | -1.48x | GBX-544.00K | GBX368.00K | ▼ -652.3% |
| 2013 | -0.20x | GBX-90.00K | GBX458.00K | ▲ +82.5% |
| 2012 | -1.12x | GBX-309.00K | GBX275.00K | ▼ -20.4% |
| 2011 | -0.93x | GBX-261.09K | GBX279.74K | ▼ -21.3% |
| 2010 | -0.77x | GBX-203.54K | GBX264.60K | ▲ +39.7% |
| 2009 | -1.28x | GBX-358.95K | GBX281.34K | ▼ -80.2% |
| 2008 | -0.71x | GBX-240.60K | GBX339.76K | ▲ +13.4% |
| 2007 | -0.82x | GBX-261.00K | GBX319.22K | — |