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