Wynnstay Group Plc (WYN) — Cash Flow-to-Debt Ratio
Wynnstay Group Plc (WYN) has a Cash Flow-to-Debt Ratio of 0.27x as of October 2025, meaning its operating cash flow of GBX23.60 Million could theoretically repay 0% of its total liabilities (GBX87.69 Million) in one year. See WYN FCF generation index 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 Group Plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Wynnstay Group Plc across 25 annual periods. Also explore Wynnstay Group Plc (WYN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wynnstay Group Plc (2001–2025)
Year-by-year debt coverage analysis for Wynnstay Group Plc. For market capitalisation and broader financial context, see WYN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX8.49 Million | GBX87.69 Million | ▼ -56.6% |
| 2024 | 0.22x | GBX19.13 Million | GBX85.76 Million | ▲ +28.2% |
| 2023 | 0.17x | GBX17.21 Million | GBX98.93 Million | ▲ +113.4% |
| 2022 | 0.08x | GBX10.26 Million | GBX125.86 Million | ▼ -20.3% |
| 2021 | 0.10x | GBX9.09 Million | GBX88.76 Million | ▼ -64.2% |
| 2020 | 0.29x | GBX18.59 Million | GBX65.03 Million | ▲ +55.7% |
| 2019 | 0.18x | GBX12.89 Million | GBX70.20 Million | ▲ +1491.1% |
| 2018 | 0.01x | GBX966.00K | GBX83.69 Million | ▼ -85.6% |
| 2017 | 0.08x | GBX4.69 Million | GBX58.27 Million | ▼ -43.3% |
| 2016 | 0.14x | GBX7.41 Million | GBX52.23 Million | ▲ +11.3% |
| 2015 | 0.13x | GBX6.85 Million | GBX53.75 Million | ▼ -24.1% |
| 2014 | 0.17x | GBX9.18 Million | GBX54.67 Million | ▼ -2.5% |
| 2013 | 0.17x | GBX10.44 Million | GBX60.65 Million | ▲ +937.0% |
| 2012 | -0.02x | GBX-1.24 Million | GBX60.04 Million | ▼ -133.1% |
| 2011 | 0.06x | GBX3.65 Million | GBX58.71 Million | ▼ -42.8% |
| 2010 | 0.11x | GBX4.74 Million | GBX43.73 Million | ▼ -53.7% |
| 2009 | 0.23x | GBX7.47 Million | GBX31.91 Million | ▲ +217.7% |
| 2008 | 0.07x | GBX3.10 Million | GBX42.13 Million | ▲ +2058.6% |
| 2007 | 0.00x | GBX108.00K | GBX31.64 Million | ▼ -95.6% |
| 2006 | 0.08x | GBX1.93 Million | GBX25.06 Million | ▼ -41.5% |
| 2005 | 0.13x | GBX2.56 Million | GBX19.50 Million | ▲ +380.9% |
| 2004 | -0.05x | GBX-865.00K | GBX18.48 Million | ▼ -123.5% |
| 2003 | 0.20x | GBX3.56 Million | GBX17.89 Million | ▲ +144.9% |
| 2002 | 0.08x | GBX958.00K | GBX11.79 Million | ▲ +60.2% |
| 2001 | 0.05x | GBX590.00K | GBX11.64 Million | — |