WORLDLINE S.A. UNSP.ADR Cash Flow-to-Debt Ratio
WORLDLINE S.A. UNSP.ADR 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. Check how aggressively does WORLDLINE S.A. UNSP.ADR reinvest cash 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 WORLDLINE S.A. UNSP.ADR (2021–2025)
Cash flow-to-debt ratio of WORLDLINE S.A. UNSP.ADR from 2021 to 2025. Historical debt coverage capacity for WORLDLINE S.A. UNSP.ADR across 5 annual periods. Check WO60 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
WORLDLINE S.A. UNSP.ADR Cash Flow-to-Debt Ratio by Year (2021–2025)
WORLDLINE S.A. UNSP.ADR cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WORLDLINE S.A. UNSP.ADR. For the full cash flow conversion analysis, see cash flow conversion of WORLDLINE S.A. UNSP.ADR.
| 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 | — |