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. See Wealth First Portfolio Managers Limited (WEALTH) FCF generation index 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
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 how fast is Wealth First Portfolio Managers Limited growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Wealth First Portfolio Managers Limited.
| 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 | — |