Wealth First Portfolio Managers Limited (WEALTH) — Cash Flow-to-Debt Ratio
Wealth First Portfolio Managers Limited (WEALTH) has a Cash Flow-to-Debt Ratio of 1.12x as of September 2025, meaning its operating cash flow of Rs103.65 Million could theoretically repay 1% of its total liabilities (Rs92.53 Million) in one year. Check total reinvestment intensity of Wealth First Portfolio Managers Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wealth First Portfolio Managers Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Wealth First Portfolio Managers Limited across 15 annual periods. Also explore WEALTH asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wealth First Portfolio Managers Limited (2011–2025)
Year-by-year debt coverage analysis for Wealth First Portfolio Managers Limited. For market capitalisation and broader financial context, see WEALTH market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | Rs107.25 Million | Rs76.80 Million | ▼ -40.8% |
| 2024 | 2.36x | Rs155.11 Million | Rs65.76 Million | ▼ -58.0% |
| 2023 | 5.62x | Rs204.17 Million | Rs36.32 Million | ▲ +63.7% |
| 2022 | 3.43x | Rs209.49 Million | Rs61.00 Million | ▲ +340.0% |
| 2021 | 0.78x | Rs61.89 Million | Rs79.28 Million | ▲ +162.1% |
| 2020 | -1.26x | Rs-68.54 Million | Rs54.55 Million | ▼ -188.9% |
| 2019 | 1.41x | Rs80.15 Million | Rs56.71 Million | ▼ -10.5% |
| 2018 | 1.58x | Rs159.24 Million | Rs100.85 Million | ▲ +8910.1% |
| 2017 | 0.02x | Rs3.83 Million | Rs218.43 Million | ▲ +102.5% |
| 2016 | -0.71x | Rs-209.86 Million | Rs294.92 Million | ▼ -126.8% |
| 2015 | 2.66x | Rs165.08 Million | Rs62.09 Million | ▲ +119.4% |
| 2014 | -13.71x | Rs-13.01 Million | Rs949.00K | ▲ +83.5% |
| 2013 | -83.31x | Rs-132.22 Million | Rs1.59 Million | ▼ -2994.3% |
| 2012 | 2.88x | Rs57.14 Million | Rs19.85 Million | ▲ +670.6% |
| 2011 | -0.50x | Rs-82.42 Million | Rs163.36 Million | — |