Worldline SA (WLN) — Cash Flow-to-Debt Ratio
Worldline SA (WLN) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €144.00 Million could theoretically repay 0% of its total liabilities (€8.60 Billion) in one year. See WLN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Worldline SA.
Annual Cash Flow-to-Debt Ratio for Worldline SA (2011–2025)
Year-by-year debt coverage analysis for Worldline SA. Check earnings quality score of Worldline SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |