WISDOM ED.INTL.HLD.HD-01 Cash Flow-to-Debt Ratio
WISDOM ED.INTL.HLD.HD-01 cash flow-to-debt ratio. WISDOM ED.INTL.HLD.HD-01 (5Q4) has a Cash Flow-to-Debt Ratio of 0.02x as of August 2025, meaning its operating cash flow of €12.01 Million could theoretically repay 0% of its total liabilities (€620.83 Million) in one year. Check WISDOM ED.INTL.HLD.HD-01 investment 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 WISDOM ED.INTL.HLD.HD-01 (2022–2025)
Cash flow-to-debt ratio of WISDOM ED.INTL.HLD.HD-01 from 2022 to 2025. Historical debt coverage capacity for WISDOM ED.INTL.HLD.HD-01 across 4 annual periods. Check 5Q4 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
WISDOM ED.INTL.HLD.HD-01 Cash Flow-to-Debt Ratio by Year (2022–2025)
WISDOM ED.INTL.HLD.HD-01 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for WISDOM ED.INTL.HLD.HD-01. For the full cash flow conversion analysis, see WISDOM ED.INTL.HLD.HD-01 operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €12.01 Million | €620.83 Million | ▲ +197.3% |
| 2024 | -0.02x | €-13.42 Million | €674.90 Million | ▼ -107.9% |
| 2023 | 0.25x | €209.21 Million | €827.33 Million | ▲ +691.6% |
| 2022 | 0.03x | €32.70 Million | €1.02 Billion | — |