WORLDLINE S.A. UNSP.ADR (WO60) — Cash Flow-to-Debt Ratio
WORLDLINE S.A. UNSP.ADR (WO60) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €454.60 Million could theoretically repay 0% of its total liabilities (€9.10 Billion) in one year. See WO60 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WORLDLINE S.A. UNSP.ADR Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WORLDLINE S.A. UNSP.ADR across 5 annual periods. Also explore WORLDLINE S.A. UNSP.ADR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WORLDLINE S.A. UNSP.ADR (2021–2025)
Year-by-year debt coverage analysis for WORLDLINE S.A. UNSP.ADR. For market capitalisation and broader financial context, see WO60 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €454.60 Million | €9.10 Billion | ▼ -15.5% |
| 2024 | 0.06x | €603.10 Million | €10.20 Billion | ▼ -9.2% |
| 2023 | 0.07x | €791.80 Million | €12.17 Billion | ▼ -31.1% |
| 2022 | 0.09x | €1.07 Billion | €11.32 Billion | ▼ -2.5% |
| 2021 | 0.10x | €982.20 Million | €10.13 Billion | — |