WILMAR INTL ADR/10 SD-50 Cash Flow-to-Debt Ratio
WILMAR INTL ADR/10 SD-50 cash flow-to-debt ratio. WILMAR INTL ADR/10 SD-50 (RTH) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €2.36 Billion could theoretically repay 0% of its total liabilities (€40.58 Billion) in one year. Check total reinvestment intensity of WILMAR INTL ADR/10 SD-50 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 WILMAR INTL ADR/10 SD-50 (2021–2025)
Cash flow-to-debt ratio of WILMAR INTL ADR/10 SD-50 from 2021 to 2025. Historical debt coverage capacity for WILMAR INTL ADR/10 SD-50 across 5 annual periods. Check earnings quality score of WILMAR INTL ADR/10 SD-50 to evaluate the quality of earnings relative to operating cash generation.
WILMAR INTL ADR/10 SD-50 Cash Flow-to-Debt Ratio by Year (2021–2025)
WILMAR INTL ADR/10 SD-50 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WILMAR INTL ADR/10 SD-50. For the full cash flow conversion analysis, see RTH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €2.36 Billion | €40.58 Billion | ▲ +57.7% |
| 2024 | 0.04x | €1.37 Billion | €37.18 Billion | ▼ -62.9% |
| 2023 | 0.10x | €3.89 Billion | €39.06 Billion | ▲ +83.6% |
| 2022 | 0.05x | €2.05 Billion | €37.80 Billion | ▲ +4443.3% |
| 2021 | 0.00x | €-45.04 Million | €36.12 Billion | — |