Worldline SA (WLN) — Cash Flow-to-Debt Ratio
Worldline SA (WLN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €147.70 Million could theoretically repay 0% of its total liabilities (€9.10 Billion) in one year. Explore WLN long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Worldline SA Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Worldline SA across 15 annual periods. Also explore how large is Worldline SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Worldline SA (2011–2025)
Year-by-year debt coverage analysis for Worldline SA. For market capitalisation and broader financial context, see Worldline SA (WLN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €414.80 Million | €9.10 Billion | ▼ -22.9% |
| 2024 | 0.06x | €603.10 Million | €10.20 Billion | ▼ -9.2% |
| 2023 | 0.07x | €791.80 Million | €12.17 Billion | ▼ -29.8% |
| 2022 | 0.09x | €1.05 Billion | €11.32 Billion | ▼ -1.5% |
| 2021 | 0.09x | €953.10 Million | €10.13 Billion | ▲ +70.8% |
| 2020 | 0.06x | €511.30 Million | €9.28 Billion | ▼ -52.8% |
| 2019 | 0.12x | €426.80 Million | €3.65 Billion | ▼ -5.0% |
| 2018 | 0.12x | €313.50 Million | €2.55 Billion | ▼ -47.7% |
| 2017 | 0.24x | €286.00 Million | €1.22 Billion | ▲ +7.1% |
| 2016 | 0.22x | €223.50 Million | €1.02 Billion | ▼ -38.1% |
| 2015 | 0.35x | €198.70 Million | €560.00 Million | ▲ +1.2% |
| 2014 | 0.35x | €186.60 Million | €532.20 Million | ▲ +129.1% |
| 2013 | 0.15x | €165.50 Million | €1.08 Billion | ▼ -3.9% |
| 2012 | 0.16x | €143.40 Million | €900.20 Million | ▼ -2.2% |
| 2011 | 0.16x | €139.80 Million | €858.20 Million | — |