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. Explore Wynnstay Properties PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Wynnstay Properties PLC for the complete picture of this company's asset base.
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 how much is Wynnstay Properties PLC worth.
| 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 | — |