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. See free cash flow generation of Wolters Kluwer N.V. 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
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 Wolters Kluwer N.V. annual equity growth to track the company's year-over-year net asset growth rate.
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. (WKL) total market value.
| 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 | — |