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 Webac Holding AG free cash flow efficiency 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
Webac Holding AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Webac Holding AG across 12 annual periods. Also explore net asset momentum of Webac Holding AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Webac Holding AG (2013–2024)
Year-by-year debt coverage analysis for Webac Holding AG. For market capitalisation and broader financial context, see market cap of Webac Holding AG.
| 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 | — |