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 WE WIN LIMITED leverage flexibility 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
WE WIN LIMITED Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WE WIN LIMITED across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does WE WIN LIMITED generate cash.
Annual Cash Flow-to-Debt Ratio for WE WIN LIMITED (2013–2025)
Year-by-year debt coverage analysis for WE WIN LIMITED. Check WE WIN LIMITED (WEWIN) 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 | 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 | — |