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. Check WORTH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Peripherals Limited total assets for the complete picture of this company's asset base.
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 how much is Worth Peripherals Limited worth.
| 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 | — |