WPP PLC ADR (0WPA) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.01x
WPP PLC ADR (0WPA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-222.05 Million could theoretically repay 0% of its total liabilities (€22.39 Billion) in one year. Explore 0WPA long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€-222.05 Million
EUR
Total Liabilities
€22.39 Billion
EUR
Data as of
Jun 2023
Most recent filing
WPP PLC ADR Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for WPP PLC ADR across 9 annual periods. Also explore 0WPA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WPP PLC ADR (2016–2024)
Year-by-year debt coverage analysis for WPP PLC ADR. For market capitalisation and broader financial context, see WPP PLC ADR stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €1.41 Billion | €21.77 Billion | ▲ +19.0% |
| 2023 | 0.05x | €1.24 Billion | €22.79 Billion | ▲ +91.2% |
| 2022 | 0.03x | €700.90 Million | €24.66 Billion | ▼ -66.7% |
| 2021 | 0.09x | €2.03 Billion | €23.80 Billion | ▲ +29.0% |
| 2020 | 0.07x | €2.05 Billion | €31.02 Billion | ▼ -18.3% |
| 2019 | 0.08x | €1.85 Billion | €22.89 Billion | ▲ +14.9% |
| 2018 | 0.07x | €1.69 Billion | €24.06 Billion | ▲ +18.5% |
| 2017 | 0.06x | €1.41 Billion | €23.71 Billion | ▼ -17.0% |
| 2016 | 0.07x | €1.77 Billion | €24.80 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.