Williamson Magor & Company Limited (WILLAMAGOR) — Cash Flow-to-Debt Ratio
Williamson Magor & Company Limited (WILLAMAGOR) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2025, meaning its operating cash flow of Rs446.46 Million could theoretically repay 0% of its total liabilities (Rs6.18 Billion) in one year. See WILLAMAGOR cash flow after capex ratio 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
Williamson Magor & Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Williamson Magor & Company Limited across 20 annual periods. Also explore Williamson Magor & Company Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Williamson Magor & Company Limited (2006–2025)
Year-by-year debt coverage analysis for Williamson Magor & Company Limited. For market capitalisation and broader financial context, see market value of Williamson Magor & Company Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-34.04 Million | Rs6.18 Billion | ▼ -135.2% |
| 2024 | 0.02x | Rs103.44 Million | Rs6.62 Billion | ▲ +135.0% |
| 2023 | -0.04x | Rs-290.81 Million | Rs6.52 Billion | ▼ -1747.2% |
| 2022 | 0.00x | Rs18.07 Million | Rs6.67 Billion | ▲ +101.6% |
| 2021 | -0.17x | Rs-1.31 Billion | Rs7.75 Billion | ▼ -2137.9% |
| 2020 | -0.01x | Rs-69.49 Million | Rs9.23 Billion | ▲ +96.6% |
| 2019 | -0.22x | Rs-1.98 Billion | Rs8.87 Billion | ▼ -153.5% |
| 2018 | -0.09x | Rs-538.66 Million | Rs6.12 Billion | ▼ -2041.8% |
| 2017 | 0.00x | Rs23.27 Million | Rs5.14 Billion | ▲ +101.3% |
| 2016 | -0.34x | Rs-1.35 Billion | Rs3.95 Billion | ▼ -487.1% |
| 2015 | -0.06x | Rs-118.16 Million | Rs2.03 Billion | ▼ -269.8% |
| 2014 | 0.03x | Rs55.55 Million | Rs1.62 Billion | ▲ +159.6% |
| 2013 | -0.06x | Rs-95.30 Million | Rs1.65 Billion | ▲ +70.7% |
| 2012 | -0.20x | Rs-364.66 Million | Rs1.86 Billion | ▼ -124.9% |
| 2011 | -0.09x | Rs-134.90 Million | Rs1.54 Billion | ▼ -119.7% |
| 2010 | 0.44x | Rs601.40 Million | Rs1.35 Billion | ▲ +604.9% |
| 2009 | -0.09x | Rs-152.28 Million | Rs1.73 Billion | ▲ +23.6% |
| 2008 | -0.12x | Rs-173.15 Million | Rs1.50 Billion | ▲ +47.0% |
| 2007 | -0.22x | Rs-218.20 Million | Rs1.00 Billion | ▼ -216.8% |
| 2006 | 0.19x | Rs163.74 Million | Rs880.15 Million | — |