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. Explore WIL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Wilmington PLC asset portfolio for the complete picture of this company's asset base.
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 WIL company net worth.
| 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 | — |