BAWAT WATER TECHNOLOGIES (M5W) — Cash Flow-to-Debt Ratio
BAWAT WATER TECHNOLOGIES (M5W) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2024, meaning its operating cash flow of €-5.46 Million could theoretically repay 0% of its total liabilities (€46.45 Million) in one year. Explore BAWAT WATER TECHNOLOGIES (M5W) cash conversion ratio to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BAWAT WATER TECHNOLOGIES Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BAWAT WATER TECHNOLOGIES across 5 annual periods. Also explore M5W current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BAWAT WATER TECHNOLOGIES (2021–2025)
Year-by-year debt coverage analysis for BAWAT WATER TECHNOLOGIES. For market capitalisation and broader financial context, see M5W company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | €-19.61 Million | €60.22 Million | ▲ +10.8% |
| 2024 | -0.37x | €-25.27 Million | €69.18 Million | ▲ +29.3% |
| 2023 | -0.52x | €-27.83 Million | €53.84 Million | ▲ +19.0% |
| 2022 | -0.64x | €-29.30 Million | €45.96 Million | ▼ -176.0% |
| 2021 | -0.23x | €-13.98 Million | €60.51 Million | — |