Windsor Machines Limited Cash Flow-to-Debt Ratio
Windsor Machines Limited 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. Check WINDMACHIN cash flow quality score 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 Windsor Machines Limited (2006–2025)
Cash flow-to-debt ratio of Windsor Machines Limited from 2006 to 2025. Historical debt coverage capacity for Windsor Machines Limited across 20 annual periods. Check WINDMACHIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Windsor Machines Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Windsor Machines Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Windsor Machines Limited. For the full cash flow conversion analysis, see Windsor Machines Limited (WINDMACHIN) cash flow conversion.
| 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 | — |