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. Explore RKB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Webac Holding AG balance sheet assets for the complete picture of this company's asset base.
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 Webac Holding AG market capitalisation.
| 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 | — |