WNS Holdings Ltd Cash Flow-to-Debt Ratio
WNS Holdings Ltd 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. Check how aggressively does WNS Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WNS Holdings Ltd (2005–2025)
Cash flow-to-debt ratio of WNS Holdings Ltd from 2005 to 2025. Historical debt coverage capacity for WNS Holdings Ltd across 21 annual periods. Check cash flow quality index of WNS Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
WNS Holdings Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
WNS Holdings Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for WNS Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |