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. Check WE WIN LIMITED (WEWIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 WE WIN LIMITED market cap and net worth.
| 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 | — |