WEIMOB INC. DL-0001 (36W) — Cash Flow-to-Debt Ratio
WEIMOB INC. DL-0001 (36W) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2023, meaning its operating cash flow of €-328.50 Million could theoretically repay 0% of its total liabilities (€5.02 Billion) in one year. Check WEIMOB INC. DL-0001 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WEIMOB INC. DL-0001 Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for WEIMOB INC. DL-0001 across 7 annual periods. Also explore 36W current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WEIMOB INC. DL-0001 (2019–2025)
Year-by-year debt coverage analysis for WEIMOB INC. DL-0001. For market capitalisation and broader financial context, see WEIMOB INC. DL-0001 (36W) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €5.06 Million | €4.44 Billion | ▲ +101.8% |
| 2024 | -0.06x | €-332.22 Million | €5.15 Billion | ▲ +45.1% |
| 2023 | -0.12x | €-595.70 Million | €5.07 Billion | ▲ +7.7% |
| 2022 | -0.13x | €-729.89 Million | €5.73 Billion | ▲ +1.5% |
| 2021 | -0.13x | €-675.19 Million | €5.22 Billion | ▼ -1141.8% |
| 2020 | -0.01x | €-47.91 Million | €4.60 Billion | ▲ +97.0% |
| 2019 | -0.34x | €-451.35 Million | €1.31 Billion | — |