Wilmington PLC (WIL) — Cash Flow-to-Debt Ratio
Wilmington PLC (WIL) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX1.91 Million could theoretically repay 0% of its total liabilities (GBX145.71 Million) in one year. See Wilmington PLC (WIL) free cash flow 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
Wilmington PLC Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Wilmington PLC across 33 annual periods. Also explore net asset growth rate of Wilmington PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wilmington PLC (1993–2025)
Year-by-year debt coverage analysis for Wilmington PLC. For market capitalisation and broader financial context, see market value of Wilmington PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | GBX16.96 Million | GBX64.25 Million | ▼ -34.0% |
| 2024 | 0.40x | GBX22.53 Million | GBX56.34 Million | ▼ -13.0% |
| 2023 | 0.46x | GBX29.90 Million | GBX65.06 Million | ▲ +41.6% |
| 2022 | 0.32x | GBX20.35 Million | GBX62.67 Million | ▲ +132.7% |
| 2021 | 0.14x | GBX13.07 Million | GBX93.67 Million | ▼ -15.2% |
| 2020 | 0.16x | GBX20.19 Million | GBX122.69 Million | ▼ -13.4% |
| 2019 | 0.19x | GBX19.71 Million | GBX103.68 Million | ▲ +33.0% |
| 2018 | 0.14x | GBX15.99 Million | GBX111.90 Million | ▼ -17.6% |
| 2017 | 0.17x | GBX19.50 Million | GBX112.37 Million | ▼ -4.9% |
| 2016 | 0.18x | GBX18.81 Million | GBX103.13 Million | ▲ +2.8% |
| 2015 | 0.18x | GBX14.72 Million | GBX83.03 Million | ▲ +7.3% |
| 2014 | 0.17x | GBX14.33 Million | GBX86.69 Million | ▲ +2.6% |
| 2013 | 0.16x | GBX14.45 Million | GBX89.70 Million | ▲ +16.8% |
| 2012 | 0.14x | GBX11.99 Million | GBX86.94 Million | ▲ +34.6% |
| 2011 | 0.10x | GBX9.31 Million | GBX90.94 Million | ▼ -43.4% |
| 2010 | 0.18x | GBX11.79 Million | GBX65.20 Million | ▲ +50.5% |
| 2009 | 0.12x | GBX8.03 Million | GBX66.84 Million | ▼ -22.5% |
| 2008 | 0.16x | GBX12.29 Million | GBX79.24 Million | ▼ -25.7% |
| 2007 | 0.21x | GBX13.71 Million | GBX65.65 Million | ▼ -11.8% |
| 2006 | 0.24x | GBX12.42 Million | GBX52.42 Million | ▼ -7.3% |
| 2005 | 0.26x | GBX10.77 Million | GBX42.16 Million | ▲ +68.8% |
| 2004 | 0.15x | GBX5.97 Million | GBX39.44 Million | ▼ -34.9% |
| 2003 | 0.23x | GBX8.72 Million | GBX37.54 Million | ▲ +115.0% |
| 2002 | 0.11x | GBX3.83 Million | GBX35.43 Million | ▼ -52.2% |
| 2001 | 0.23x | GBX6.02 Million | GBX26.64 Million | ▲ +110.3% |
| 2000 | 0.11x | GBX5.06 Million | GBX47.08 Million | ▼ -70.8% |
| 1999 | 0.37x | GBX4.91 Million | GBX13.33 Million | ▲ +15.4% |
| 1998 | 0.32x | GBX4.72 Million | GBX14.79 Million | ▼ -35.3% |
| 1997 | 0.49x | GBX4.72 Million | GBX9.55 Million | ▲ +95.2% |
| 1996 | 0.25x | GBX1.70 Million | GBX6.71 Million | ▲ +120.9% |
| 1995 | 0.11x | GBX1.45 Million | GBX12.63 Million | ▲ +0.1% |
| 1994 | 0.11x | GBX1.23 Million | GBX10.71 Million | ▲ +88.4% |
| 1993 | 0.06x | GBX587.00K | GBX9.66 Million | — |