WAG Payment Solutions PLC Cash Flow-to-Debt Ratio
WAG Payment Solutions PLC cash flow-to-debt ratio. WAG Payment Solutions PLC (WPS) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of GBX84.57 Million could theoretically repay 0% of its total liabilities (GBX854.47 Million) in one year. Check total reinvestment intensity of WAG Payment Solutions PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WAG Payment Solutions PLC (2018–2024)
Cash flow-to-debt ratio of WAG Payment Solutions PLC from 2018 to 2024. Historical debt coverage capacity for WAG Payment Solutions PLC across 7 annual periods. Check cash flow quality index of WAG Payment Solutions PLC to evaluate the quality of earnings relative to operating cash generation.
WAG Payment Solutions PLC Cash Flow-to-Debt Ratio by Year (2018–2024)
WAG Payment Solutions PLC cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for WAG Payment Solutions PLC. For the full cash flow conversion analysis, see WAG Payment Solutions PLC (WPS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | GBX128.95 Million | GBX854.47 Million | ▲ +330.3% |
| 2023 | 0.04x | GBX30.92 Million | GBX881.50 Million | ▼ -52.5% |
| 2022 | 0.07x | GBX44.24 Million | GBX598.85 Million | ▲ +499.9% |
| 2021 | -0.02x | GBX-9.57 Million | GBX518.11 Million | ▼ -111.1% |
| 2020 | 0.17x | GBX86.66 Million | GBX522.15 Million | ▲ +52.1% |
| 2019 | 0.11x | GBX54.03 Million | GBX495.17 Million | ▲ +100.1% |
| 2018 | 0.05x | GBX13.27 Million | GBX243.32 Million | — |