Worth Peripherals Limited (WORTHPERI) — Cash Flow-to-Debt Ratio
Worth Peripherals Limited (WORTHPERI) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2023, meaning its operating cash flow of Rs82.76 Million could theoretically repay 0% of its total liabilities (Rs335.13 Million) in one year. Check total reinvestment intensity of Worth Peripherals 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
Worth Peripherals Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Worth Peripherals Limited across 14 annual periods. Also explore WORTHPERI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Worth Peripherals Limited (2013–2026)
Year-by-year debt coverage analysis for Worth Peripherals Limited. For market capitalisation and broader financial context, see market value of Worth Peripherals Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.41x | Rs301.65 Million | Rs734.51 Million | ▼ -21.6% |
| 2025 | 0.52x | Rs213.62 Million | Rs407.74 Million | ▲ +58.6% |
| 2024 | 0.33x | Rs134.69 Million | Rs407.74 Million | ▼ -68.5% |
| 2023 | 1.05x | Rs342.36 Million | Rs326.87 Million | ▲ +71.5% |
| 2022 | 0.61x | Rs157.05 Million | Rs257.10 Million | ▲ +107.4% |
| 2021 | 0.29x | Rs125.44 Million | Rs425.88 Million | ▼ -26.2% |
| 2020 | 0.40x | Rs169.97 Million | Rs425.88 Million | ▼ -6.9% |
| 2019 | 0.43x | Rs169.97 Million | Rs396.59 Million | ▲ +62.4% |
| 2018 | 0.26x | Rs79.35 Million | Rs300.71 Million | ▲ +12.9% |
| 2017 | 0.23x | Rs79.35 Million | Rs339.39 Million | ▼ -20.9% |
| 2016 | 0.30x | Rs111.33 Million | Rs376.75 Million | ▲ +138.5% |
| 2015 | 0.12x | Rs64.87 Million | Rs523.64 Million | ▼ -40.2% |
| 2014 | 0.21x | Rs71.79 Million | Rs346.61 Million | ▲ +95.4% |
| 2013 | 0.11x | Rs33.15 Million | Rs312.76 Million | — |