WPP PLC ADR Cash Flow-to-Debt Ratio
WPP PLC ADR cash flow-to-debt ratio. 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. Check WPP PLC ADR (0WPA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WPP PLC ADR (2016–2024)
Cash flow-to-debt ratio of WPP PLC ADR from 2016 to 2024. Historical debt coverage capacity for WPP PLC ADR across 9 annual periods. Check WPP PLC ADR (0WPA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
WPP PLC ADR Cash Flow-to-Debt Ratio by Year (2016–2024)
WPP PLC ADR cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for WPP PLC ADR. For the full cash flow conversion analysis, see 0WPA operating cash flow.
| 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 | — |