Worth Peripherals Limited (WORTH) — Cash Flow-to-Debt Ratio
Worth Peripherals Limited (WORTH) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of Rs132.37 Million could theoretically repay 0% of its total liabilities (Rs387.40 Million) in one year. See Worth Peripherals Limited (WORTH) 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
Worth Peripherals Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Worth Peripherals Limited across 13 annual periods. Also explore WORTH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Worth Peripherals Limited (2013–2025)
Year-by-year debt coverage analysis for Worth Peripherals Limited. For market capitalisation and broader financial context, see Worth Peripherals Limited (WORTH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | Rs213.62 Million | Rs407.74 Million | ▲ +27.1% |
| 2024 | 0.41x | Rs134.69 Million | Rs326.87 Million | ▼ -69.1% |
| 2023 | 1.33x | Rs342.36 Million | Rs257.10 Million | ▲ +289.2% |
| 2022 | 0.34x | Rs157.05 Million | Rs459.06 Million | ▲ +16.1% |
| 2021 | 0.29x | Rs125.44 Million | Rs425.88 Million | ▼ -31.3% |
| 2020 | 0.43x | Rs169.97 Million | Rs396.59 Million | ▲ +6.9% |
| 2019 | 0.40x | Rs96.26 Million | Rs240.20 Million | ▲ +71.4% |
| 2018 | 0.23x | Rs79.35 Million | Rs339.39 Million | ▲ +23.1% |
| 2017 | 0.19x | Rs77.11 Million | Rs405.84 Million | ▼ -10.6% |
| 2016 | 0.21x | Rs111.33 Million | Rs523.64 Million | ▲ +13.6% |
| 2015 | 0.19x | Rs64.87 Million | Rs346.61 Million | ▼ -12.4% |
| 2014 | 0.21x | Rs71.79 Million | Rs335.94 Million | ▲ +74.3% |
| 2013 | 0.12x | Rs38.35 Million | Rs312.76 Million | — |