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. Check Wise plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Wise plc assets under control for the complete picture of this company's asset base.
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 WISE stock market capitalisation.
| 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 | — |