Wynnstay Group Plc Cash Flow-to-Debt Ratio
Wynnstay Group Plc cash flow-to-debt ratio. Wynnstay Group Plc (WYN) has a Cash Flow-to-Debt Ratio of -0.07x as of April 2026, meaning its operating cash flow of GBX-7.55 Million could theoretically repay 0% of its total liabilities (GBX102.04 Million) in one year. Check WYN cash to earnings ratio 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 Group Plc (2001–2025)
Cash flow-to-debt ratio of Wynnstay Group Plc from 2001 to 2025. Historical debt coverage capacity for Wynnstay Group Plc across 25 annual periods. Check WYN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wynnstay Group Plc Cash Flow-to-Debt Ratio by Year (2001–2025)
Wynnstay Group Plc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Wynnstay Group Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Wynnstay Group Plc.
| 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 | — |