Wirtek A/S (WIRTEK) — Cash Flow-to-Debt Ratio
Wirtek A/S (WIRTEK) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of Dkr2.51 Million could theoretically repay 0% of its total liabilities (Dkr18.31 Million) in one year. See WIRTEK free cash flow generation 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
Wirtek A/S Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Wirtek A/S across 19 annual periods. Also explore Wirtek A/S net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wirtek A/S (2005–2025)
Year-by-year debt coverage analysis for Wirtek A/S. For market capitalisation and broader financial context, see Wirtek A/S (WIRTEK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Dkr1.30 Million | Dkr18.31 Million | ▼ -69.1% |
| 2024 | 0.23x | Dkr4.24 Million | Dkr18.38 Million | ▼ -20.0% |
| 2023 | 0.29x | Dkr3.35 Million | Dkr11.63 Million | ▲ +79.2% |
| 2022 | 0.16x | Dkr2.33 Million | Dkr14.50 Million | ▼ -57.5% |
| 2021 | 0.38x | Dkr6.53 Million | Dkr17.27 Million | ▼ -10.7% |
| 2020 | 0.42x | Dkr2.77 Million | Dkr6.55 Million | ▲ +48.4% |
| 2019 | 0.29x | Dkr1.25 Million | Dkr4.37 Million | ▼ -44.4% |
| 2018 | 0.51x | Dkr1.98 Million | Dkr3.86 Million | ▲ +271.7% |
| 2017 | 0.14x | Dkr338.05K | Dkr2.45 Million | ▼ -68.5% |
| 2016 | 0.44x | Dkr906.46K | Dkr2.07 Million | ▼ -7.9% |
| 2015 | 0.48x | Dkr866.77K | Dkr1.82 Million | ▲ +30.2% |
| 2014 | 0.37x | Dkr433.38K | Dkr1.18 Million | ▲ +19.9% |
| 2013 | 0.30x | Dkr335.71K | Dkr1.10 Million | ▲ +61.3% |
| 2012 | 0.19x | Dkr669.24K | Dkr3.54 Million | ▲ +123.4% |
| 2011 | -0.81x | Dkr-966.00K | Dkr1.20 Million | ▲ +36.7% |
| 2010 | -1.28x | Dkr-1.34 Million | Dkr1.05 Million | ▲ +39.8% |
| 2009 | -2.12x | Dkr-2.81 Million | Dkr1.32 Million | ▼ -163.4% |
| 2008 | -0.81x | Dkr-3.63 Million | Dkr4.51 Million | ▼ -196.1% |
| 2005 | 0.84x | Dkr3.71 Million | Dkr4.43 Million | — |