Worldsec Ltd Cash Flow-to-Debt Ratio
Worldsec Ltd 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. Check WSL cash flow quality index 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 Worldsec Ltd (2007–2024)
Cash flow-to-debt ratio of Worldsec Ltd from 2007 to 2024. Historical debt coverage capacity for Worldsec Ltd across 18 annual periods. Check WSL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Worldsec Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Worldsec Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Worldsec Ltd. For the full cash flow conversion analysis, see WSL operating cash flow.
| 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 | — |