WILMAR INTL ADR/10 SD-50 (RTH) — 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. See WILMAR INTL ADR/10 SD-50 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
WILMAR INTL ADR/10 SD-50 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WILMAR INTL ADR/10 SD-50 across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of WILMAR INTL ADR/10 SD-50.
Annual Cash Flow-to-Debt Ratio for WILMAR INTL ADR/10 SD-50 (2021–2025)
Year-by-year debt coverage analysis for WILMAR INTL ADR/10 SD-50. Check how high is WILMAR INTL ADR/10 SD-50's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €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 | — |