WuXi AppTec Co. Ltd (WX8) — 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. See WuXi AppTec Co. Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WuXi AppTec Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for WuXi AppTec Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see WuXi AppTec Co. Ltd (WX8) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for WuXi AppTec Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for WuXi AppTec Co. Ltd. Check WuXi AppTec Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |