Wilmington PLC Cash Flow-to-Debt Ratio
Wilmington PLC cash flow-to-debt ratio. Wilmington PLC (WIL) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of GBX14.96 Million could theoretically repay 0% of its total liabilities (GBX154.66 Million) in one year. Check how high is Wilmington PLC's earnings quality 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 Wilmington PLC (1993–2026)
Cash flow-to-debt ratio of Wilmington PLC from 1993 to 2026. Historical debt coverage capacity for Wilmington PLC across 34 annual periods. Check Wilmington PLC (WIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wilmington PLC Cash Flow-to-Debt Ratio by Year (1993–2026)
Wilmington PLC cash flow-to-debt ratio by year from 1993 to 2026. Year-by-year debt coverage analysis for Wilmington PLC. For the full cash flow conversion analysis, see Wilmington PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | GBX16.87 Million | GBX154.66 Million | ▼ -58.7% |
| 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 | — |