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. See Winsome Yarns Limited (WINSOME) FCF generation index 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
Winsome Yarns Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Winsome Yarns Limited across 20 annual periods. Also explore WINSOME net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |