What's Cooking Group NV/SA Cash Flow-to-Debt Ratio
What's Cooking Group NV/SA cash flow-to-debt ratio. What's Cooking Group NV/SA (WHATS) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €1.43 Million could theoretically repay 0% of its total liabilities (€107.96 Million) in one year. Check What's Cooking Group NV/SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of What's Cooking Group NV/SA (2005–2025)
Cash flow-to-debt ratio of What's Cooking Group NV/SA from 2005 to 2025. Historical debt coverage capacity for What's Cooking Group NV/SA across 21 annual periods. Check WHATS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
What's Cooking Group NV/SA Cash Flow-to-Debt Ratio by Year (2005–2025)
What's Cooking Group NV/SA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for What's Cooking Group NV/SA. For the full cash flow conversion analysis, see What's Cooking Group NV/SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €12.63 Million | €107.96 Million | ▼ -59.2% |
| 2024 | 0.29x | €70.78 Million | €246.66 Million | ▲ +79.3% |
| 2023 | 0.16x | €43.77 Million | €273.45 Million | ▲ +24.1% |
| 2022 | 0.13x | €36.61 Million | €283.89 Million | ▼ -33.8% |
| 2021 | 0.19x | €50.76 Million | €260.36 Million | ▼ -1.4% |
| 2020 | 0.20x | €56.35 Million | €285.02 Million | ▲ +56.9% |
| 2019 | 0.13x | €39.68 Million | €314.85 Million | ▼ -4.8% |
| 2018 | 0.13x | €39.70 Million | €299.95 Million | ▲ +66.8% |
| 2017 | 0.08x | €21.78 Million | €274.43 Million | ▼ -70.6% |
| 2016 | 0.27x | €36.36 Million | €134.68 Million | ▲ +27.5% |
| 2015 | 0.21x | €28.10 Million | €132.69 Million | ▼ -9.3% |
| 2014 | 0.23x | €30.33 Million | €129.91 Million | ▲ +26.9% |
| 2013 | 0.18x | €25.97 Million | €141.19 Million | ▲ +8.9% |
| 2012 | 0.17x | €25.59 Million | €151.52 Million | ▲ +8.7% |
| 2011 | 0.16x | €24.72 Million | €159.06 Million | ▼ -35.5% |
| 2010 | 0.24x | €37.01 Million | €153.50 Million | ▲ +26.5% |
| 2009 | 0.19x | €28.05 Million | €147.21 Million | ▲ +12.6% |
| 2008 | 0.17x | €27.30 Million | €161.29 Million | ▼ -11.9% |
| 2007 | 0.19x | €33.28 Million | €173.35 Million | ▲ +82.8% |
| 2006 | 0.11x | €14.33 Million | €136.44 Million | ▼ -22.8% |
| 2005 | 0.14x | €12.11 Million | €89.07 Million | — |