WNS Holdings Ltd (WNS) — Cash Flow-to-Debt Ratio
WNS Holdings Ltd (WNS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of $29.50 Million could theoretically repay 0% of its total liabilities ($771.00 Million) in one year. Explore WNS Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WNS Holdings Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for WNS Holdings Ltd across 21 annual periods. Also explore total assets of WNS Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WNS Holdings Ltd (2005–2025)
Year-by-year debt coverage analysis for WNS Holdings Ltd. For market capitalisation and broader financial context, see market value of WNS Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $207.16 Million | $709.78 Million | ▼ -17.6% |
| 2024 | 0.35x | $229.24 Million | $647.03 Million | ▲ +21.6% |
| 2023 | 0.29x | $204.96 Million | $703.31 Million | ▼ -36.2% |
| 2022 | 0.46x | $187.45 Million | $410.49 Million | ▼ -9.8% |
| 2021 | 0.51x | $213.73 Million | $422.06 Million | ▼ -5.8% |
| 2020 | 0.54x | $228.62 Million | $425.22 Million | ▼ -16.2% |
| 2019 | 0.64x | $149.65 Million | $233.21 Million | ▲ +24.6% |
| 2018 | 0.52x | $136.31 Million | $264.61 Million | ▲ +61.6% |
| 2017 | 0.32x | $92.14 Million | $289.06 Million | ▼ -63.7% |
| 2016 | 0.88x | $102.87 Million | $117.26 Million | ▲ +29.6% |
| 2015 | 0.68x | $95.54 Million | $141.19 Million | ▲ +77.5% |
| 2014 | 0.38x | $81.39 Million | $213.46 Million | ▲ +37.8% |
| 2013 | 0.28x | $64.81 Million | $234.30 Million | ▲ +16.7% |
| 2012 | 0.24x | $57.25 Million | $241.47 Million | ▲ +70.3% |
| 2011 | 0.14x | $35.81 Million | $257.20 Million | ▼ -24.1% |
| 2010 | 0.18x | $54.27 Million | $296.01 Million | ▲ +9.0% |
| 2009 | 0.17x | $62.88 Million | $373.69 Million | ▼ -51.1% |
| 2008 | 0.34x | $41.05 Million | $119.36 Million | ▼ -38.5% |
| 2007 | 0.56x | $39.32 Million | $70.35 Million | ▼ -9.2% |
| 2006 | 0.62x | $34.85 Million | $56.64 Million | ▲ +1759.1% |
| 2005 | 0.03x | $1.82 Million | $55.03 Million | — |