WindowMaster International AS (WMA) — Cash Flow-to-Debt Ratio
WindowMaster International AS (WMA) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of Dkr-447.00K could theoretically repay 0% of its total liabilities (Dkr136.43 Million) in one year. See WindowMaster International AS (WMA) FCF generation index 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
WindowMaster International AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for WindowMaster International AS across 7 annual periods. Also explore WMA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WindowMaster International AS (2018–2024)
Year-by-year debt coverage analysis for WindowMaster International AS. For market capitalisation and broader financial context, see WindowMaster International AS (WMA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Dkr28.15 Million | Dkr114.46 Million | ▲ +42.1% |
| 2023 | 0.17x | Dkr21.30 Million | Dkr123.09 Million | ▲ +193.9% |
| 2022 | 0.06x | Dkr5.13 Million | Dkr87.16 Million | ▲ +198.3% |
| 2021 | -0.06x | Dkr-6.77 Million | Dkr113.11 Million | ▼ -120.5% |
| 2020 | 0.29x | Dkr17.40 Million | Dkr59.52 Million | ▲ +169.9% |
| 2019 | 0.11x | Dkr9.76 Million | Dkr90.10 Million | ▲ +189.4% |
| 2018 | 0.04x | Dkr3.65 Million | Dkr97.39 Million | — |