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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wealth First Portfolio Managers Limited operating cash flow efficiency.
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. Check Wealth First Portfolio Managers Limited (WEALTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |