Wise Group plc Class A Ordinary Shares (WSE) — 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. See WSE FCF generation index 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 Group plc Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Wise Group plc Class A Ordinary Shares across 4 annual periods. Also explore net asset growth rate of Wise Group plc Class A Ordinary Shares to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wise Group plc Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Wise Group plc Class A Ordinary Shares. For market capitalisation and broader financial context, see WSE company net worth.
| 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 | — |