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. Explore investment intensity of Windsor Machines Limited to see how much of total assets are deployed in long-term investments.
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 total assets of Windsor Machines Limited for the complete picture of this company's asset base.
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 market cap.
| 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 | — |