WAG Payment Solutions PLC (WPS) — 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. See WPS free cash flow to operating cash ratio 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
WAG Payment Solutions PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for WAG Payment Solutions PLC across 7 annual periods. Also explore net asset growth rate of WAG Payment Solutions PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WAG Payment Solutions PLC (2018–2024)
Year-by-year debt coverage analysis for WAG Payment Solutions PLC. For market capitalisation and broader financial context, see WAG Payment Solutions PLC (WPS) market capitalisation.
| 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 | — |