Worth Peripherals Limited Cash Flow-to-Debt Ratio
Worth Peripherals Limited 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 cash flow quality index of Worth Peripherals Limited 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 (2013–2026)
Cash flow-to-debt ratio of Worth Peripherals Limited from 2013 to 2026. Historical debt coverage capacity for Worth Peripherals Limited across 14 annual periods. Check WORTHPERI 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 (2013–2026)
Worth Peripherals Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Worth Peripherals Limited. For the full cash flow conversion analysis, see Worth Peripherals Limited cash conversion from operations.
| 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 | — |