Wynnstay Properties PLC Cash Flow-to-Debt Ratio
Wynnstay Properties PLC 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. Check Wynnstay Properties PLC cash earnings quality 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 Wynnstay Properties PLC (1994–2026)
Cash flow-to-debt ratio of Wynnstay Properties PLC from 1994 to 2026. Historical debt coverage capacity for Wynnstay Properties PLC across 33 annual periods. Check Wynnstay Properties PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wynnstay Properties PLC Cash Flow-to-Debt Ratio by Year (1994–2026)
Wynnstay Properties PLC cash flow-to-debt ratio by year from 1994 to 2026. Year-by-year debt coverage analysis for Wynnstay Properties PLC. For the full cash flow conversion analysis, see WSP cash flow metrics.
| 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 | — |