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. See WNS cash flow after capex 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
WNS Holdings Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for WNS Holdings Ltd across 21 annual periods. Also explore WNS net asset momentum to track the company's year-over-year net asset growth rate.
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 cap 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 | — |