Wereldhav B-Sicafi (WEHB) — Cash Flow-to-Debt Ratio
Wereldhav B-Sicafi (WEHB) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €26.49 Million could theoretically repay 0% of its total liabilities (€422.71 Million) in one year. See Wereldhav B-Sicafi free cash flow efficiency 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
Wereldhav B-Sicafi Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Wereldhav B-Sicafi across 22 annual periods. Also explore Wereldhav B-Sicafi equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wereldhav B-Sicafi (2004–2025)
Year-by-year debt coverage analysis for Wereldhav B-Sicafi. For market capitalisation and broader financial context, see market cap of Wereldhav B-Sicafi.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €59.91 Million | €460.95 Million | ▼ -16.1% |
| 2024 | 0.15x | €49.27 Million | €318.15 Million | ▼ -22.6% |
| 2023 | 0.20x | €64.26 Million | €321.17 Million | ▲ +19.2% |
| 2022 | 0.17x | €48.92 Million | €291.36 Million | ▼ -1.1% |
| 2021 | 0.17x | €47.47 Million | €279.64 Million | ▲ +24.8% |
| 2020 | 0.14x | €39.95 Million | €293.67 Million | ▼ -14.5% |
| 2019 | 0.16x | €48.42 Million | €304.33 Million | ▲ +18.8% |
| 2018 | 0.13x | €40.39 Million | €301.67 Million | ▼ -14.4% |
| 2017 | 0.16x | €41.48 Million | €265.07 Million | ▼ -12.4% |
| 2016 | 0.18x | €42.87 Million | €240.07 Million | ▼ -5.5% |
| 2015 | 0.19x | €43.01 Million | €227.65 Million | ▲ +36.5% |
| 2014 | 0.14x | €38.17 Million | €275.74 Million | ▼ -33.1% |
| 2013 | 0.21x | €28.09 Million | €135.77 Million | ▼ -17.8% |
| 2012 | 0.25x | €24.83 Million | €98.57 Million | ▲ +16.7% |
| 2011 | 0.22x | €21.26 Million | €98.51 Million | ▼ -40.0% |
| 2010 | 0.36x | €22.11 Million | €61.51 Million | ▼ -42.0% |
| 2009 | 0.62x | €19.85 Million | €32.01 Million | ▼ -13.1% |
| 2008 | 0.71x | €20.99 Million | €29.41 Million | ▼ -41.9% |
| 2007 | 1.23x | €20.25 Million | €16.49 Million | ▲ +168.5% |
| 2006 | -1.79x | €-20.79 Million | €11.60 Million | ▼ -117.2% |
| 2005 | 10.41x | €27.60 Million | €2.65 Million | ▲ +2732.8% |
| 2004 | 0.37x | €27.34 Million | €74.42 Million | — |