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. See Worldsec Ltd free cash flow efficiency 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
Worldsec Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Worldsec Ltd across 18 annual periods. Also explore net asset momentum of Worldsec Ltd to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |