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. See cash generation quality of Worldline SA 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
Worldline SA Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Worldline SA across 15 annual periods. Also explore Worldline SA equity growth rate to track the company's year-over-year net asset growth rate.
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 WLN market cap.
| 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 | — |