Worth Peripherals

Worth Peripherals FCF/Debt

The Free Cash Flow to Debt Ratio of Worth Peripherals (WORTHPERI.NS) as of Nov 4, 2026 is -125.08 %. In the previous year, Free Cash Flow to Debt Ratio was 80.66 % — a change of -255.07% (lower).

FCF/Debt

-125.08 %

YoY

-255.07%

Last updated:

Free Cash Flow to Debt Ratio of Worth Peripherals is 2026 -125.08 % . Free Cash Flow to Debt Ratio of Worth Peripherals was 2025 80.66 % . It decreases by -255.07% lower compared to the previous year.

The Worth Peripherals FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
67.92 INR
Jan 1, 2020
-72.34 INR
Jan 1, 2021
22.50 INR
Jan 1, 2022
39.21 INR
Jan 1, 2023
738.28 INR
Jan 1, 2024
-30.46 INR
Jan 1, 2025
80.66 INR
Jan 1, 2026
-125.08 INR
The Worth Peripherals FCF/Debt history
YEARFCF/DebtYoY
-125.08 %-255.07%
80.66 %-364.78%
-30.46 %-104.13%
738.28 %+1,782.91%
39.21 %+74.25%
22.50 %-131.11%
-72.34 %-206.51%
67.92 %+1,286.61%
4.90 %-88.29%
41.83 %-329.05%
-18.26 %-378.58%
6.56 %-28.42%
9.16 %—

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Worth Peripherals Stock analysis

What does Worth Peripherals do? Worth Peripherals Ltd. operates as a holding company offering regular slotted containers (RSC), die-cut corrugated boxes / trays, multi-color corrugated boxes, and Z sleeve, I/ honeycomb partitions. The company generates revenue through the sale of these corrugated packaging products to customers who require customizable and multi-colored packaging solutions. Its subsidiaries, Worth Wellness Private Limited and Worth India Pack Private Limited, contribute to the business by manufacturing diapers and supplying corrugated boxes, respectively. The firm's manufacturing unit in Pithampur, Dhar, Madhya Pradesh, supports production of these products. Worth Peripherals Ltd.'s die-cut corrugated box / trays allow customers to cut and fold boxes according to their preferences, while the multi-color corrugated box provides up to six colors in a single pass. Z sleeve and I/ honeycomb partitions serve as internal corrugated partitions within boxes. These products are sold to businesses needing packaging solutions for various industries. The company's subsidiaries, Worth Wellness Private Limited and Worth India Pack Private Limited, operate within the same manufacturing ecosystem, focusing on diapers and corrugated box supply. The firm's product portfolio includes regular slotted containers (RSC), which are standard packaging solutions, and specialized items like multi-color corrugated boxes with six-color capability. Customers purchase these products for their customizable features and aesthetic appeal. The manufacturing unit in Pithampur, Dhar, Madhya Pradesh, produces all these items, supporting the company's revenue streams through direct sales of packaging materials to industrial clients. Worth Peripherals is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Worth Peripherals stock

Free Cash Flow to Debt Ratio of Worth Peripherals is -125.08 % in 2026.

Free Cash Flow to Debt Ratio of Worth Peripherals changed from 80.66 % to -125.08 %, representing a -255.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Worth Peripherals since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Worth Peripherals with sector peers and the industry average to assess whether it is attractive.

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Leverage — Worth Peripherals

All Key Metrics — Worth Peripherals