WOOLWORTHS HDGS GDR (WN30) — Cash Flow-to-Debt Ratio
WOOLWORTHS HDGS GDR (WN30) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of €2.84 Billion could theoretically repay 0% of its total liabilities (€30.14 Billion) in one year. See WOOLWORTHS HDGS GDR financial flexibility index 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
WOOLWORTHS HDGS GDR Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for WOOLWORTHS HDGS GDR across 4 annual periods. For the full cash flow conversion analysis, see WN30 operating cash flow.
Annual Cash Flow-to-Debt Ratio for WOOLWORTHS HDGS GDR (2022–2025)
Year-by-year debt coverage analysis for WOOLWORTHS HDGS GDR. Check WN30 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 | 0.09x | €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 | — |