WOLTERS KLUWER ADR EO-12 Cash Flow-to-Debt Ratio
WOLTERS KLUWER ADR EO-12 cash flow-to-debt ratio. WOLTERS KLUWER ADR EO-12 (WOS) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of €1.67 Billion could theoretically repay 0% of its total liabilities (€8.79 Billion) in one year. Check WOS cash flow quality score 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 WOLTERS KLUWER ADR EO-12 (2021–2025)
Cash flow-to-debt ratio of WOLTERS KLUWER ADR EO-12 from 2021 to 2025. Historical debt coverage capacity for WOLTERS KLUWER ADR EO-12 across 5 annual periods. Check WOLTERS KLUWER ADR EO-12 (WOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WOLTERS KLUWER ADR EO-12 Cash Flow-to-Debt Ratio by Year (2021–2025)
WOLTERS KLUWER ADR EO-12 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WOLTERS KLUWER ADR EO-12. For the full cash flow conversion analysis, see WOS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €1.67 Billion | €8.79 Billion | ▼ -8.7% |
| 2024 | 0.21x | €1.65 Billion | €7.95 Billion | ▼ -1.1% |
| 2023 | 0.21x | €1.54 Billion | €7.34 Billion | ▼ -4.3% |
| 2022 | 0.22x | €1.58 Billion | €7.20 Billion | ▲ +12.4% |
| 2021 | 0.20x | €1.29 Billion | €6.61 Billion | — |