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 -0.21x as of March 2026, meaning its operating cash flow of $-7.06 Million could theoretically repay 0% of its total liabilities ($32.93 Million) in one year. See Waton Financial Limited Ordinary Shares (WTF) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Waton Financial Limited Ordinary Shares Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Waton Financial Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Waton Financial Limited Ordinary Shares (WTF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Waton Financial Limited Ordinary Shares (2022–2026)
Year-by-year debt coverage analysis for Waton Financial Limited Ordinary Shares. Check Waton Financial Limited Ordinary Shares (WTF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.21x | $-7.06 Million | $32.93 Million | ▼ -1169.5% |
| 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 | — |