Worth Peripherals Limited Cash Flow-to-Debt Ratio
Worth Peripherals Limited 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 Peripherals Limited cash flow quality index 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 Worth Peripherals Limited (2013–2025)
Cash flow-to-debt ratio of Worth Peripherals Limited from 2013 to 2025. Historical debt coverage capacity for Worth Peripherals Limited across 13 annual periods. Check Worth Peripherals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Worth Peripherals Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Worth Peripherals Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Worth Peripherals Limited. For the full cash flow conversion analysis, see how efficiently does Worth Peripherals Limited generate cash.
| 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 | — |