Wise plc (WISE) — Cash Flow-to-Debt Ratio
Wise plc (WISE) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of GBX394.70 Million could theoretically repay 0% of its total liabilities (GBX20.68 Billion) in one year. See Wise plc free cash flow generation 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
Wise plc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Wise plc across 15 annual periods. Also explore net asset momentum of Wise plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wise plc (2015–2025)
Year-by-year debt coverage analysis for Wise plc. For market capitalisation and broader financial context, see market value of Wise plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX4.49 Billion | GBX17.86 Billion | ▲ +9.7% |
| 2024 | 0.23x | GBX3.25 Billion | GBX14.16 Billion | ▼ -33.7% |
| 2023 | 0.35x | GBX3.92 Billion | GBX11.33 Billion | ▼ -21.1% |
| 2022 | 0.44x | GBX3.14 Billion | GBX7.16 Billion | ▼ -15.1% |
| 2021 | 0.52x | GBX2.07 Billion | GBX4.02 Billion | ▼ -5.3% |
| 2020 | 0.55x | GBX1.19 Billion | GBX2.18 Billion | ▼ -21.4% |
| 2019 | 0.69x | GBX683.80 Million | GBX986.30 Million | ▼ -1.5% |
| 2018 | 0.70x | GBX190.70 Million | GBX271.00 Million | ▲ +0.0% |
| 2018 | 0.70x | GBX190.70 Million | GBX271.00 Million | ▲ +244.0% |
| 2017 | 0.20x | GBX16.31 Million | GBX79.74 Million | ▲ +0.0% |
| 2017 | 0.20x | GBX16.31 Million | GBX79.74 Million | ▲ +155.9% |
| 2016 | -0.37x | GBX-9.44 Million | GBX25.79 Million | ▲ +0.0% |
| 2016 | -0.37x | GBX-9.44 Million | GBX25.79 Million | ▼ -19.7% |
| 2015 | -0.31x | GBX-3.69 Million | GBX12.08 Million | ▲ +0.0% |
| 2015 | -0.31x | GBX-3.69 Million | GBX12.08 Million | — |