Wonderla Holidays Limited Cash Flow-to-Debt Ratio
Wonderla Holidays Limited 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. Check cash flow reinvestment rate of Wonderla Holidays Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wonderla Holidays Limited (2009–2025)
Cash flow-to-debt ratio of Wonderla Holidays Limited from 2009 to 2025. Historical debt coverage capacity for Wonderla Holidays Limited across 17 annual periods. Check earnings quality score of Wonderla Holidays Limited to evaluate the quality of earnings relative to operating cash generation.
Wonderla Holidays Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Wonderla Holidays Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Wonderla Holidays Limited. For the full cash flow conversion analysis, see how efficiently does Wonderla Holidays Limited generate cash.
| 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 | — |