Webac Holding AG (RKB) — Cash Flow-to-Debt Ratio
Webac Holding AG (RKB) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2023, meaning its operating cash flow of €-48.00K could theoretically repay 0% of its total liabilities (€211.00K) in one year. See RKB financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Webac Holding AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Webac Holding AG across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Webac Holding AG.
Annual Cash Flow-to-Debt Ratio for Webac Holding AG (2013–2024)
Year-by-year debt coverage analysis for Webac Holding AG. Check Webac Holding AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.50x | €-233.00K | €465.00K | ▼ -66.4% |
| 2023 | -0.30x | €-278.00K | €923.00K | ▼ -77.5% |
| 2022 | -0.17x | €-37.00K | €218.00K | ▼ -47.8% |
| 2021 | -0.11x | €-75.00K | €653.00K | ▼ -116.4% |
| 2020 | 0.70x | €549.00K | €785.00K | ▲ +296.2% |
| 2019 | -0.36x | €-447.00K | €1.25 Million | ▲ +36.5% |
| 2018 | -0.56x | €-948.00K | €1.69 Million | ▼ -654.7% |
| 2017 | -0.07x | €-262.00K | €3.52 Million | ▼ -147.9% |
| 2016 | 0.16x | €471.00K | €3.04 Million | ▲ +228.1% |
| 2015 | 0.05x | €202.00K | €4.27 Million | ▲ +216.5% |
| 2014 | -0.04x | €-127.00K | €3.13 Million | ▼ -135.9% |
| 2013 | 0.11x | €305.00K | €2.70 Million | — |