Wynnstay Group Plc (WYN) — 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. Explore WYN 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 Group Plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Wynnstay Group Plc across 25 annual periods. Also explore total assets of Wynnstay Group Plc for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |