Waton Financial Limited Ordinary Shares (WTF) — Cash Flow-to-Debt Ratio
Waton Financial Limited Ordinary Shares (WTF) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of $359.96K could theoretically repay 0% of its total liabilities ($17.96 Million) in one year. See how much free cash does Waton Financial Limited Ordinary Shares generate 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
Waton Financial Limited Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Waton Financial Limited Ordinary Shares across 4 annual periods. Also explore net asset growth rate of Waton Financial Limited Ordinary Shares to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Waton Financial Limited Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Waton Financial Limited Ordinary Shares. For market capitalisation and broader financial context, see Waton Financial Limited Ordinary Shares (WTF) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $359.96K | $17.96 Million | ▲ +123.8% |
| 2024 | -0.08x | $-1.85 Million | $21.94 Million | ▼ -118.7% |
| 2023 | 0.45x | $11.97 Million | $26.61 Million | ▲ +198.0% |
| 2022 | 0.15x | $750.91K | $4.98 Million | — |