Wonderla Holidays Limited (WONDERLA) — Cash Flow-to-Debt Ratio
Wonderla Holidays Limited (WONDERLA) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of Rs422.01 Million could theoretically repay 0% of its total liabilities (Rs1.36 Billion) in one year. Explore investment intensity of Wonderla Holidays Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wonderla Holidays Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Wonderla Holidays Limited across 17 annual periods. Also explore WONDERLA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wonderla Holidays Limited (2009–2025)
Year-by-year debt coverage analysis for Wonderla Holidays Limited. For market capitalisation and broader financial context, see Wonderla Holidays Limited (WONDERLA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | Rs1.23 Billion | Rs1.38 Billion | ▼ -28.1% |
| 2024 | 1.24x | Rs1.78 Billion | Rs1.44 Billion | ▼ -18.6% |
| 2023 | 1.52x | Rs1.92 Billion | Rs1.27 Billion | ▲ +645.0% |
| 2022 | 0.20x | Rs213.97 Million | Rs1.05 Billion | ▲ +184.8% |
| 2021 | -0.24x | Rs-244.06 Million | Rs1.02 Billion | ▼ -140.4% |
| 2020 | 0.60x | Rs727.19 Million | Rs1.22 Billion | ▲ +81.3% |
| 2019 | 0.33x | Rs511.49 Million | Rs1.56 Billion | ▼ -39.0% |
| 2018 | 0.54x | Rs840.86 Million | Rs1.56 Billion | ▼ -32.7% |
| 2017 | 0.80x | Rs673.93 Million | Rs842.27 Million | ▼ -46.9% |
| 2016 | 1.51x | Rs743.49 Million | Rs493.73 Million | ▲ +10.3% |
| 2015 | 1.37x | Rs562.45 Million | Rs411.88 Million | ▲ +36.7% |
| 2014 | 1.00x | Rs502.30 Million | Rs502.81 Million | ▼ -5.4% |
| 2013 | 1.06x | Rs485.69 Million | Rs460.09 Million | ▲ +8.3% |
| 2012 | 0.97x | Rs440.85 Million | Rs452.24 Million | ▲ +14.6% |
| 2011 | 0.85x | Rs293.74 Million | Rs345.45 Million | ▲ +112.5% |
| 2010 | 0.40x | Rs261.65 Million | Rs653.92 Million | ▲ +64.6% |
| 2009 | 0.24x | Rs186.40 Million | Rs766.95 Million | — |