Wynnstay Properties PLC (WSP) — Cash Flow-to-Debt Ratio
Wynnstay Properties PLC (WSP) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of GBX443.00K could theoretically repay 0% of its total liabilities (GBX15.12 Million) in one year. See Wynnstay Properties PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wynnstay Properties PLC Cash Flow-to-Debt Ratio (1994–2026)
Historical debt coverage capacity for Wynnstay Properties PLC across 33 annual periods. For the full cash flow conversion analysis, see Wynnstay Properties PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Wynnstay Properties PLC (1994–2026)
Year-by-year debt coverage analysis for Wynnstay Properties PLC. Check WSP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | GBX1.36 Million | GBX15.12 Million | ▼ -26.0% |
| 2025 | 0.12x | GBX1.64 Million | GBX13.50 Million | ▲ +38.9% |
| 2024 | 0.09x | GBX1.23 Million | GBX14.10 Million | ▲ +17.8% |
| 2023 | 0.07x | GBX975.00K | GBX13.14 Million | ▼ -33.6% |
| 2022 | 0.11x | GBX1.48 Million | GBX13.22 Million | ▲ +132.5% |
| 2021 | 0.05x | GBX560.00K | GBX11.64 Million | ▼ -23.0% |
| 2020 | 0.06x | GBX895.00K | GBX14.32 Million | ▼ -48.0% |
| 2019 | 0.12x | GBX1.72 Million | GBX14.33 Million | ▲ +165.8% |
| 2018 | 0.05x | GBX537.00K | GBX11.87 Million | ▼ -30.7% |
| 2017 | 0.07x | GBX834.00K | GBX12.78 Million | ▲ +1.8% |
| 2016 | 0.06x | GBX711.00K | GBX11.10 Million | ▼ -15.2% |
| 2015 | 0.08x | GBX675.00K | GBX8.93 Million | ▲ +2.8% |
| 2014 | 0.07x | GBX519.00K | GBX7.06 Million | ▼ -48.2% |
| 2013 | 0.14x | GBX936.00K | GBX6.59 Million | ▲ +259.0% |
| 2012 | 0.04x | GBX325.00K | GBX8.22 Million | ▼ -38.5% |
| 2011 | 0.06x | GBX547.30K | GBX8.51 Million | ▼ -31.3% |
| 2010 | 0.09x | GBX917.00K | GBX9.79 Million | ▼ -14.8% |
| 2009 | 0.11x | GBX979.00K | GBX8.91 Million | ▼ -2.6% |
| 2008 | 0.11x | GBX572.00K | GBX5.07 Million | ▼ -6.8% |
| 2007 | 0.12x | GBX717.00K | GBX5.92 Million | ▲ +75.1% |
| 2006 | 0.07x | GBX489.00K | GBX7.07 Million | ▲ +1.1% |
| 2005 | 0.07x | GBX493.00K | GBX7.21 Million | ▲ +21.1% |
| 2004 | 0.06x | GBX429.00K | GBX7.60 Million | ▲ +3.7% |
| 2003 | 0.05x | GBX354.00K | GBX6.50 Million | ▲ +50.9% |
| 2002 | 0.04x | GBX259.00K | GBX7.17 Million | ▼ -22.0% |
| 2001 | 0.05x | GBX324.00K | GBX7.00 Million | ▼ -55.1% |
| 2000 | 0.10x | GBX743.00K | GBX7.21 Million | ▲ +559.3% |
| 1999 | 0.02x | GBX106.00K | GBX6.79 Million | ▼ -6.0% |
| 1998 | 0.02x | GBX126.00K | GBX7.58 Million | ▼ -58.4% |
| 1997 | 0.04x | GBX394.00K | GBX9.87 Million | ▲ +373.2% |
| 1996 | -0.01x | GBX-140.00K | GBX9.58 Million | ▼ -162.3% |
| 1995 | 0.02x | GBX217.00K | GBX9.26 Million | ▲ +285.3% |
| 1994 | -0.01x | GBX-78.00K | GBX6.16 Million | — |