Windsor Machines Limited (WINDMACHIN) — Cash Flow-to-Debt Ratio
Windsor Machines Limited (WINDMACHIN) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2025, meaning its operating cash flow of Rs-413.15 Million could theoretically repay 0% of its total liabilities (Rs2.68 Billion) in one year. See Windsor Machines Limited (WINDMACHIN) free cash flow 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
Windsor Machines Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Windsor Machines Limited across 20 annual periods. Also explore Windsor Machines Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Windsor Machines Limited (2006–2025)
Year-by-year debt coverage analysis for Windsor Machines Limited. For market capitalisation and broader financial context, see WINDMACHIN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | Rs-491.14 Million | Rs2.68 Billion | ▼ -224.5% |
| 2024 | 0.15x | Rs464.20 Million | Rs3.15 Billion | ▲ +251.3% |
| 2023 | 0.04x | Rs121.73 Million | Rs2.91 Billion | ▼ -56.6% |
| 2022 | 0.10x | Rs271.27 Million | Rs2.81 Billion | ▼ -23.1% |
| 2021 | 0.13x | Rs368.26 Million | Rs2.93 Billion | ▲ +47.1% |
| 2020 | 0.09x | Rs240.94 Million | Rs2.82 Billion | ▼ -24.8% |
| 2019 | 0.11x | Rs375.79 Million | Rs3.31 Billion | ▲ +67.0% |
| 2018 | 0.07x | Rs227.32 Million | Rs3.34 Billion | ▲ +12.2% |
| 2017 | 0.06x | Rs191.23 Million | Rs3.15 Billion | ▼ -33.2% |
| 2016 | 0.09x | Rs138.67 Million | Rs1.53 Billion | ▲ +169.6% |
| 2015 | -0.13x | Rs-161.39 Million | Rs1.24 Billion | ▼ -210.5% |
| 2014 | 0.12x | Rs114.70 Million | Rs972.11 Million | ▼ -56.2% |
| 2013 | 0.27x | Rs236.02 Million | Rs876.92 Million | ▲ +591.5% |
| 2012 | 0.04x | Rs31.26 Million | Rs803.18 Million | ▼ -87.6% |
| 2011 | 0.31x | Rs296.73 Million | Rs947.30 Million | ▲ +67.6% |
| 2010 | 0.19x | Rs334.83 Million | Rs1.79 Billion | ▲ +1282.1% |
| 2009 | 0.01x | Rs25.21 Million | Rs1.86 Billion | ▲ +6169.9% |
| 2008 | 0.00x | Rs-409.00K | Rs1.84 Billion | ▼ -100.8% |
| 2007 | 0.03x | Rs46.92 Million | Rs1.79 Billion | ▲ +170.1% |
| 2006 | -0.04x | Rs-64.19 Million | Rs1.72 Billion | — |