WindowMaster International AS Cash Flow-to-Debt Ratio
WindowMaster International AS 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. Check WindowMaster International AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WindowMaster International AS (2018–2024)
Cash flow-to-debt ratio of WindowMaster International AS from 2018 to 2024. Historical debt coverage capacity for WindowMaster International AS across 7 annual periods. Check WMA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
WindowMaster International AS Cash Flow-to-Debt Ratio by Year (2018–2024)
WindowMaster International AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for WindowMaster International AS. For the full cash flow conversion analysis, see WMA cash flow conversion.
| 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 | — |