Wolters Kluwer N.V. (WKL) — 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. Explore Wolters Kluwer N.V. (WKL) investment intensity 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
Wolters Kluwer N.V. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Wolters Kluwer N.V. across 28 annual periods. Also explore WKL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wolters Kluwer N.V. (1998–2025)
Year-by-year debt coverage analysis for Wolters Kluwer N.V.. For market capitalisation and broader financial context, see Wolters Kluwer N.V. stock valuation.
| 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 | — |