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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Worth Peripherals Limited (WORTH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Worth Peripherals Limited (2013–2025)
Year-by-year debt coverage analysis for Worth Peripherals Limited. Check WORTH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |