Waton Financial Limited Ordinary Shares Cash Flow-to-Debt Ratio
Waton Financial Limited Ordinary Shares 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. Check Waton Financial Limited Ordinary Shares (WTF) cash flow quality 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 Waton Financial Limited Ordinary Shares (2022–2026)
Cash flow-to-debt ratio of Waton Financial Limited Ordinary Shares from 2022 to 2026. Historical debt coverage capacity for Waton Financial Limited Ordinary Shares across 5 annual periods. Check WTF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Waton Financial Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2026)
Waton Financial Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Waton Financial Limited Ordinary Shares. For the full cash flow conversion analysis, see WTF cash generation efficiency.
| 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 | — |