Webac Holding AG Cash Flow-to-Debt Ratio
Webac Holding AG 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. Check Webac Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Webac Holding AG (2013–2024)
Cash flow-to-debt ratio of Webac Holding AG from 2013 to 2024. Historical debt coverage capacity for Webac Holding AG across 12 annual periods. Check RKB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Webac Holding AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Webac Holding AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Webac Holding AG. For the full cash flow conversion analysis, see RKB cash generation efficiency.
| 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 | — |