WE WIN LIMITED (WEWIN) — Cash Flow-to-Debt Ratio
WE WIN LIMITED (WEWIN) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs7.92 Million could theoretically repay 0% of its total liabilities (Rs246.44 Million) in one year. See free cash flow generation of WE WIN LIMITED 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
WE WIN LIMITED Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WE WIN LIMITED across 13 annual periods. Also explore WE WIN LIMITED net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WE WIN LIMITED (2013–2025)
Year-by-year debt coverage analysis for WE WIN LIMITED. For market capitalisation and broader financial context, see market value of WE WIN LIMITED.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Rs26.75 Million | Rs235.95 Million | ▼ -80.2% |
| 2024 | 0.57x | Rs143.20 Million | Rs249.51 Million | ▲ +466.0% |
| 2023 | 0.10x | Rs14.83 Million | Rs146.29 Million | ▲ +4.8% |
| 2022 | 0.10x | Rs6.27 Million | Rs64.81 Million | ▼ -61.7% |
| 2021 | 0.25x | Rs24.86 Million | Rs98.48 Million | ▼ -48.2% |
| 2020 | 0.49x | Rs44.51 Million | Rs91.36 Million | ▲ +23.8% |
| 2019 | 0.39x | Rs40.17 Million | Rs102.10 Million | ▲ +119.3% |
| 2018 | 0.18x | Rs18.92 Million | Rs105.47 Million | ▲ +11.2% |
| 2017 | 0.16x | Rs6.00 Million | Rs37.20 Million | ▼ -2.9% |
| 2016 | 0.17x | Rs8.22 Million | Rs49.46 Million | ▼ -47.9% |
| 2015 | 0.32x | Rs14.48 Million | Rs45.37 Million | ▲ +64.8% |
| 2014 | 0.19x | Rs5.53 Million | Rs28.54 Million | ▼ -15.5% |
| 2013 | 0.23x | Rs6.09 Million | Rs26.58 Million | — |