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. See WORTHPERI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Worth Peripherals Limited worth.
| 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 | — |