Winsome Yarns Limited (WINSOME) — Cash Flow-to-Debt Ratio
Winsome Yarns Limited (WINSOME) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2024, meaning its operating cash flow of Rs201.36 Million could theoretically repay 0% of its total liabilities (Rs6.43 Billion) in one year. Check how aggressively does Winsome Yarns Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Winsome Yarns Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Winsome Yarns Limited across 20 annual periods. Also explore total assets of Winsome Yarns Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Winsome Yarns Limited (2006–2025)
Year-by-year debt coverage analysis for Winsome Yarns Limited. For market capitalisation and broader financial context, see Winsome Yarns Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs195.99 Million | Rs6.43 Billion | ▲ +2638.5% |
| 2024 | 0.00x | Rs-7.44 Million | Rs6.19 Billion | ▼ -272.9% |
| 2023 | 0.00x | Rs-2.02 Million | Rs6.26 Billion | ▲ +49.4% |
| 2022 | 0.00x | Rs-4.06 Million | Rs6.38 Billion | ▼ -0.5% |
| 2021 | 0.00x | Rs-4.02 Million | Rs6.35 Billion | ▼ -657.3% |
| 2020 | 0.00x | Rs718.00K | Rs6.32 Billion | ▼ -91.7% |
| 2019 | 0.00x | Rs8.69 Million | Rs6.33 Billion | ▼ -45.3% |
| 2018 | 0.00x | Rs16.29 Million | Rs6.49 Billion | ▲ +238.4% |
| 2017 | 0.00x | Rs-11.76 Million | Rs6.49 Billion | ▼ -129.3% |
| 2016 | 0.01x | Rs39.61 Million | Rs6.40 Billion | ▼ -46.3% |
| 2015 | 0.01x | Rs72.03 Million | Rs6.25 Billion | ▲ +199.1% |
| 2014 | -0.01x | Rs-75.91 Million | Rs6.52 Billion | ▲ +65.9% |
| 2013 | -0.03x | Rs-229.79 Million | Rs6.73 Billion | ▼ -15.4% |
| 2012 | -0.03x | Rs-192.29 Million | Rs6.50 Billion | ▼ -0.1% |
| 2011 | -0.03x | Rs-172.26 Million | Rs5.82 Billion | ▲ +37.4% |
| 2010 | -0.05x | Rs-245.97 Million | Rs5.20 Billion | ▼ -192.4% |
| 2009 | 0.05x | Rs238.54 Million | Rs4.66 Billion | ▼ -38.4% |
| 2008 | 0.08x | Rs378.21 Million | Rs4.55 Billion | ▲ +478.5% |
| 2007 | -0.02x | Rs-55.36 Million | Rs2.52 Billion | ▼ -121.8% |
| 2006 | 0.10x | Rs101.58 Million | Rs1.01 Billion | — |