Wise Group plc Class A Ordinary Shares Cash Flow-to-Debt Ratio
Wise Group plc Class A Ordinary Shares cash flow-to-debt ratio. Wise Group plc Class A Ordinary Shares (WSE) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2025, meaning its operating cash flow of $4.49 Billion could theoretically repay 0% of its total liabilities ($17.86 Billion) in one year. Check cash flow quality index of Wise Group plc Class A Ordinary Shares 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 Wise Group plc Class A Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Wise Group plc Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Wise Group plc Class A Ordinary Shares across 4 annual periods. Check WSE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wise Group plc Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Wise Group plc Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Wise Group plc Class A Ordinary Shares. For the full cash flow conversion analysis, see WSE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $4.49 Billion | $17.86 Billion | ▲ +9.7% |
| 2024 | 0.23x | $3.25 Billion | $14.16 Billion | ▼ -33.7% |
| 2023 | 0.35x | $3.92 Billion | $11.33 Billion | ▼ -21.1% |
| 2022 | 0.44x | $3.14 Billion | $7.16 Billion | — |