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 financial flexibility index of Windsor Machines Limited 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
Windsor Machines Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Windsor Machines Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Windsor Machines Limited.
Annual Cash Flow-to-Debt Ratio for Windsor Machines Limited (2006–2025)
Year-by-year debt coverage analysis for Windsor Machines Limited. Check WINDMACHIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | 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 | — |