WOOLWORTHS HDGS GDR Cash Flow-to-Debt Ratio
WOOLWORTHS HDGS GDR cash flow-to-debt ratio. WOOLWORTHS HDGS GDR (WN30) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of €5.29 Billion could theoretically repay 0% of its total liabilities (€29.13 Billion) in one year. Check WN30 total capital reinvestment ratio 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 WOOLWORTHS HDGS GDR (2022–2026)
Cash flow-to-debt ratio of WOOLWORTHS HDGS GDR from 2022 to 2026. Historical debt coverage capacity for WOOLWORTHS HDGS GDR across 5 annual periods. Check WN30 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
WOOLWORTHS HDGS GDR Cash Flow-to-Debt Ratio by Year (2022–2026)
WOOLWORTHS HDGS GDR cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for WOOLWORTHS HDGS GDR. For the full cash flow conversion analysis, see cash flow conversion of WOOLWORTHS HDGS GDR.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | €5.29 Billion | €29.13 Billion | ▲ +92.5% |
| 2025 | 0.09x | €2.84 Billion | €30.14 Billion | ▼ -23.6% |
| 2024 | 0.12x | €3.43 Billion | €27.78 Billion | ▼ -34.7% |
| 2023 | 0.19x | €5.14 Billion | €27.21 Billion | ▲ +24.8% |
| 2022 | 0.15x | €6.70 Billion | €44.28 Billion | — |