WISE PLC SPONS.ADR/1 Cash Flow-to-Debt Ratio
WISE PLC SPONS.ADR/1 cash flow-to-debt ratio. WISE PLC SPONS.ADR/1 (6WS0) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2025, meaning its operating cash flow of €4.49 Billion could theoretically repay 0% of its total liabilities (€17.86 Billion) in one year. Check WISE PLC SPONS.ADR/1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WISE PLC SPONS.ADR/1 (2022–2025)
Cash flow-to-debt ratio of WISE PLC SPONS.ADR/1 from 2022 to 2025. Historical debt coverage capacity for WISE PLC SPONS.ADR/1 across 4 annual periods. Check WISE PLC SPONS.ADR/1 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WISE PLC SPONS.ADR/1 Cash Flow-to-Debt Ratio by Year (2022–2025)
WISE PLC SPONS.ADR/1 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for WISE PLC SPONS.ADR/1. For the full cash flow conversion analysis, see 6WS0 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €4.49 Billion | €17.86 Billion | ▲ +9.7% |
| 2024 | 0.23x | €3.25 Billion | €14.16 Billion | ▼ -33.7% |
| 2023 | 0.35x | €3.92 Billion | €11.33 Billion | ▼ -21.1% |
| 2022 | 0.44x | €3.14 Billion | €7.16 Billion | — |