WHITE MTNS INS. GRP DL 1 Cash Flow-to-Debt Ratio
WHITE MTNS INS. GRP DL 1 cash flow-to-debt ratio. WHITE MTNS INS. GRP DL 1 (WNI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €53.90 Million could theoretically repay 0% of its total liabilities (€6.05 Billion) in one year. Check WNI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WHITE MTNS INS. GRP DL 1 (2021–2025)
Cash flow-to-debt ratio of WHITE MTNS INS. GRP DL 1 from 2021 to 2025. Historical debt coverage capacity for WHITE MTNS INS. GRP DL 1 across 5 annual periods. Check how aggressively does WHITE MTNS INS. GRP DL 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
WHITE MTNS INS. GRP DL 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
WHITE MTNS INS. GRP DL 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WHITE MTNS INS. GRP DL 1. For the full cash flow conversion analysis, see WHITE MTNS INS. GRP DL 1 (WNI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €550.50 Million | €6.05 Billion | ▼ -25.7% |
| 2024 | 0.12x | €586.80 Million | €4.79 Billion | ▲ +15.8% |
| 2023 | 0.11x | €404.10 Million | €3.82 Billion | ▲ +0.0% |
| 2022 | 0.11x | €365.00 Million | €3.45 Billion | ▲ +802.3% |
| 2021 | 0.01x | €38.60 Million | €3.30 Billion | — |