Wealth First Portfolio Managers Limited Cash Flow-to-Debt Ratio
Wealth First Portfolio Managers Limited 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 Wealth First Portfolio Managers Limited (WEALTH) cash earnings ratio 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 Wealth First Portfolio Managers Limited (2011–2025)
Cash flow-to-debt ratio of Wealth First Portfolio Managers Limited from 2011 to 2025. Historical debt coverage capacity for Wealth First Portfolio Managers Limited across 15 annual periods. Check WEALTH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wealth First Portfolio Managers Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Wealth First Portfolio Managers Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Wealth First Portfolio Managers Limited. For the full cash flow conversion analysis, see WEALTH cash flow conversion.
| 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 | — |