WuXi AppTec Co. Ltd Cash Flow-to-Debt Ratio
WuXi AppTec Co. Ltd cash flow-to-debt ratio. WuXi AppTec Co. Ltd (WX8) has a Cash Flow-to-Debt Ratio of 0.16x as of March 2023, meaning its operating cash flow of €3.03 Billion could theoretically repay 0% of its total liabilities (€18.36 Billion) in one year. Check WX8 capex plus investments ratio 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 WuXi AppTec Co. Ltd (2016–2025)
Cash flow-to-debt ratio of WuXi AppTec Co. Ltd from 2016 to 2025. Historical debt coverage capacity for WuXi AppTec Co. Ltd across 10 annual periods. Check cash flow quality index of WuXi AppTec Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
WuXi AppTec Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
WuXi AppTec Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for WuXi AppTec Co. Ltd. For the full cash flow conversion analysis, see WuXi AppTec Co. Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €17.20 Billion | €22.87 Billion | ▲ +28.8% |
| 2024 | 0.58x | €12.41 Billion | €21.24 Billion | ▼ -20.8% |
| 2023 | 0.74x | €13.39 Billion | €18.15 Billion | ▲ +23.4% |
| 2022 | 0.60x | €10.62 Billion | €17.76 Billion | ▲ +113.2% |
| 2021 | 0.28x | €4.59 Billion | €16.37 Billion | ▼ -4.2% |
| 2020 | 0.29x | €3.97 Billion | €13.57 Billion | ▲ +18.8% |
| 2019 | 0.25x | €2.92 Billion | €11.83 Billion | ▼ -32.3% |
| 2018 | 0.36x | €1.64 Billion | €4.50 Billion | ▲ +18.7% |
| 2017 | 0.31x | €1.79 Billion | €5.84 Billion | ▼ -20.9% |
| 2016 | 0.39x | €1.76 Billion | €4.53 Billion | — |