Wynnstay Properties PLC (WSP) — Cash Flow-to-Debt Ratio
Wynnstay Properties PLC (WSP) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX917.00K could theoretically repay 0% of its total liabilities (GBX15.13 Million) in one year. See WSP cash flow after capex ratio 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
Wynnstay Properties PLC Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Wynnstay Properties PLC across 32 annual periods. Also explore Wynnstay Properties PLC (WSP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wynnstay Properties PLC (1994–2025)
Year-by-year debt coverage analysis for Wynnstay Properties PLC. For market capitalisation and broader financial context, see WSP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |