Wendel Cash Flow-to-Debt Ratio
Wendel cash flow-to-debt ratio. Wendel (MF) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €392.60 Million could theoretically repay 0% of its total liabilities (€10.31 Billion) in one year. Check total reinvestment intensity of Wendel 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 Wendel (2001–2025)
Cash flow-to-debt ratio of Wendel from 2001 to 2025. Historical debt coverage capacity for Wendel across 25 annual periods. Check Wendel (MF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Wendel Cash Flow-to-Debt Ratio by Year (2001–2025)
Wendel cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Wendel. For the full cash flow conversion analysis, see Wendel operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €1.55 Billion | €11.25 Billion | ▼ -11.3% |
| 2024 | 0.15x | €1.59 Billion | €10.29 Billion | ▲ +12.2% |
| 2023 | 0.14x | €1.41 Billion | €10.22 Billion | ▼ -9.9% |
| 2022 | 0.15x | €1.49 Billion | €9.74 Billion | ▲ +7.6% |
| 2021 | 0.14x | €1.42 Billion | €9.99 Billion | ▲ +1.0% |
| 2020 | 0.14x | €1.40 Billion | €9.92 Billion | ▲ +6.5% |
| 2019 | 0.13x | €1.42 Billion | €10.76 Billion | ▲ +20.3% |
| 2018 | 0.11x | €1.21 Billion | €11.01 Billion | ▲ +11.0% |
| 2017 | 0.10x | €1.11 Billion | €11.18 Billion | ▼ -3.4% |
| 2016 | 0.10x | €1.34 Billion | €13.01 Billion | ▲ +3.9% |
| 2015 | 0.10x | €1.44 Billion | €14.52 Billion | ▼ -10.0% |
| 2014 | 0.11x | €1.09 Billion | €9.92 Billion | ▲ +5.0% |
| 2013 | 0.10x | €1.12 Billion | €10.67 Billion | ▲ +6.2% |
| 2012 | 0.10x | €1.06 Billion | €10.74 Billion | ▲ +34.2% |
| 2011 | 0.07x | €872.30 Million | €11.89 Billion | ▲ +15.9% |
| 2010 | 0.06x | €802.60 Million | €12.68 Billion | ▲ +16.6% |
| 2009 | 0.05x | €687.50 Million | €12.66 Billion | ▼ -22.3% |
| 2008 | 0.07x | €1.01 Billion | €14.40 Billion | ▲ +5.6% |
| 2007 | 0.07x | €933.80 Million | €14.11 Billion | ▼ -15.1% |
| 2006 | 0.08x | €642.00 Million | €8.24 Billion | ▼ -8.9% |
| 2005 | 0.09x | €382.55 Million | €4.47 Billion | ▲ +77.3% |
| 2004 | 0.05x | €217.41 Million | €4.51 Billion | ▼ -47.2% |
| 2003 | 0.09x | €136.39 Million | €1.49 Billion | ▲ +32.1% |
| 2002 | 0.07x | €141.35 Million | €2.04 Billion | ▼ -48.4% |
| 2001 | 0.13x | €170.38 Million | €1.27 Billion | — |