Wanbury Limited (WANBURY) — 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. See WANBURY free cash flow generation 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
Wanbury Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Wanbury Limited across 19 annual periods. Also explore net asset growth rate of Wanbury Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wanbury Limited (2006–2025)
Year-by-year debt coverage analysis for Wanbury Limited. For market capitalisation and broader financial context, see Wanbury Limited market cap and net worth.
| 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 | — |