Wanbury Limited Cash Flow-to-Debt Ratio
Wanbury Limited cash flow-to-debt ratio. Wanbury Limited (WANBURY) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-56.53 Million could theoretically repay 0% of its total liabilities (Rs3.49 Billion) in one year. Check cash flow quality index of Wanbury Limited 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 Wanbury Limited (2006–2025)
Cash flow-to-debt ratio of Wanbury Limited from 2006 to 2025. Historical debt coverage capacity for Wanbury Limited across 19 annual periods. Check Wanbury Limited (WANBURY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wanbury Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Wanbury Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Wanbury Limited. For the full cash flow conversion analysis, see Wanbury Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs261.02 Million | Rs3.55 Billion | ▲ +483.8% |
| 2024 | 0.01x | Rs39.78 Million | Rs3.16 Billion | ▼ -78.6% |
| 2023 | 0.06x | Rs197.97 Million | Rs3.36 Billion | ▼ -45.4% |
| 2022 | 0.11x | Rs405.23 Million | Rs3.76 Billion | ▲ +187.8% |
| 2021 | 0.04x | Rs166.81 Million | Rs4.45 Billion | ▼ -64.2% |
| 2020 | 0.10x | Rs441.33 Million | Rs4.22 Billion | ▲ +74.2% |
| 2019 | 0.06x | Rs297.31 Million | Rs4.95 Billion | ▼ -15.2% |
| 2018 | 0.07x | Rs323.65 Million | Rs4.57 Billion | ▼ -7.8% |
| 2017 | 0.08x | Rs433.86 Million | Rs5.65 Billion | ▼ -2.7% |
| 2016 | 0.08x | Rs430.53 Million | Rs5.46 Billion | ▲ +12.6% |
| 2015 | 0.07x | Rs401.67 Million | Rs5.73 Billion | ▼ -11.9% |
| 2014 | 0.08x | Rs454.48 Million | Rs5.71 Billion | ▼ -14.7% |
| 2013 | 0.09x | Rs741.21 Million | Rs7.94 Billion | ▲ +145.5% |
| 2012 | 0.04x | Rs281.25 Million | Rs7.40 Billion | ▲ +409.0% |
| 2011 | 0.01x | Rs49.02 Million | Rs6.56 Billion | ▼ -89.0% |
| 2010 | 0.07x | Rs416.05 Million | Rs6.14 Billion | ▼ -36.5% |
| 2009 | 0.11x | Rs720.95 Million | Rs6.75 Billion | ▲ +176.0% |
| 2007 | -0.14x | Rs-268.83 Million | Rs1.91 Billion | ▼ -179.1% |
| 2006 | -0.05x | Rs-47.21 Million | Rs937.71 Million | — |