WISE PLC SPONS.ADR/1 (6WS0) — 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. See WISE PLC SPONS.ADR/1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WISE PLC SPONS.ADR/1 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for WISE PLC SPONS.ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does WISE PLC SPONS.ADR/1 generate cash.
Annual Cash Flow-to-Debt Ratio for WISE PLC SPONS.ADR/1 (2022–2025)
Year-by-year debt coverage analysis for WISE PLC SPONS.ADR/1. Check 6WS0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |