Wolters Kluwer N.V. Cash Flow-to-Debt Ratio
Wolters Kluwer N.V. cash flow-to-debt ratio. Wolters Kluwer N.V. (WKL) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €999.00 Million could theoretically repay 0% of its total liabilities (€8.79 Billion) in one year. Check how high is Wolters Kluwer N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wolters Kluwer N.V. (1998–2025)
Cash flow-to-debt ratio of Wolters Kluwer N.V. from 1998 to 2025. Historical debt coverage capacity for Wolters Kluwer N.V. across 28 annual periods. Check Wolters Kluwer N.V. (WKL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wolters Kluwer N.V. Cash Flow-to-Debt Ratio by Year (1998–2025)
Wolters Kluwer N.V. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Wolters Kluwer N.V.. For the full cash flow conversion analysis, see Wolters Kluwer N.V. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €1.67 Billion | €8.79 Billion | ▼ -8.7% |
| 2024 | 0.21x | €1.65 Billion | €7.95 Billion | ▼ -1.1% |
| 2023 | 0.21x | €1.54 Billion | €7.34 Billion | ▼ -2.4% |
| 2022 | 0.22x | €1.58 Billion | €7.34 Billion | ▲ +12.8% |
| 2021 | 0.19x | €1.29 Billion | €6.76 Billion | ▼ -0.1% |
| 2020 | 0.19x | €1.20 Billion | €6.26 Billion | ▲ +11.0% |
| 2019 | 0.17x | €1.10 Billion | €6.39 Billion | ▲ +8.3% |
| 2018 | 0.16x | €1.00 Billion | €6.29 Billion | ▲ +5.7% |
| 2017 | 0.15x | €940.00 Million | €6.25 Billion | ▲ +0.9% |
| 2016 | 0.15x | €927.00 Million | €6.21 Billion | ▼ -0.5% |
| 2015 | 0.15x | €843.00 Million | €5.62 Billion | ▲ +17.9% |
| 2014 | 0.13x | €663.00 Million | €5.21 Billion | ▲ +6.5% |
| 2013 | 0.12x | €630.00 Million | €5.28 Billion | ▼ -3.6% |
| 2012 | 0.12x | €619.00 Million | €5.00 Billion | ▲ +18.5% |
| 2011 | 0.10x | €536.00 Million | €5.13 Billion | ▼ -5.7% |
| 2010 | 0.11x | €546.00 Million | €4.93 Billion | ▲ +2.1% |
| 2009 | 0.11x | €510.00 Million | €4.70 Billion | ▲ +3.0% |
| 2008 | 0.11x | €521.00 Million | €4.94 Billion | ▼ -16.3% |
| 2007 | 0.13x | €512.00 Million | €4.06 Billion | ▲ +5.1% |
| 2006 | 0.12x | €535.00 Million | €4.46 Billion | ▲ +21.4% |
| 2005 | 0.10x | €429.00 Million | €4.34 Billion | ▼ -25.6% |
| 2004 | 0.13x | €534.00 Million | €4.02 Billion | ▲ +11.1% |
| 2003 | 0.12x | €500.00 Million | €4.18 Billion | ▲ +1.0% |
| 2002 | 0.12x | €575.00 Million | €4.86 Billion | ▲ +10.6% |
| 2001 | 0.11x | €550.00 Million | €5.14 Billion | ▼ -9.3% |
| 2000 | 0.12x | €552.00 Million | €4.68 Billion | ▼ -18.8% |
| 1999 | 0.15x | €610.00 Million | €4.20 Billion | ▲ +3.7% |
| 1998 | 0.14x | €521.00 Million | €3.72 Billion | — |