WE WIN LIMITED Cash Flow-to-Debt Ratio
WE WIN LIMITED 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) 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 WE WIN LIMITED (2013–2025)
Cash flow-to-debt ratio of WE WIN LIMITED from 2013 to 2025. Historical debt coverage capacity for WE WIN LIMITED across 13 annual periods. Check cash flow reinvestment rate of WE WIN LIMITED to assess the company's total reinvestment commitment from operating cash flow.
WE WIN LIMITED Cash Flow-to-Debt Ratio by Year (2013–2025)
WE WIN LIMITED cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for WE WIN LIMITED. For the full cash flow conversion analysis, see WE WIN LIMITED cash conversion from operations.
| 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 | — |