Wanbury Limited (WANBURY) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. Explore Wanbury Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-56.53 Million
INR

Total Liabilities

Rs3.49 Billion
INR

Data as of

Sep 2025
Most recent filing

Wanbury Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Wanbury Limited across 19 annual periods. Also explore WANBURY total asset value for the complete picture of this company's asset base.

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 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.