Schloss Wachenheim AG (SWA) — Cash Flow-to-Debt Ratio
Schloss Wachenheim AG (SWA) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-2.14 Million could theoretically repay 0% of its total liabilities (€260.86 Million) in one year. See SWA free cash flow generation 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
Schloss Wachenheim AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Schloss Wachenheim AG across 12 annual periods. Also explore Schloss Wachenheim AG (SWA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Schloss Wachenheim AG (2014–2025)
Year-by-year debt coverage analysis for Schloss Wachenheim AG. For market capitalisation and broader financial context, see SWA market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | €34.98 Million | €217.82 Million | ▲ +73.7% |
| 2024 | 0.09x | €20.11 Million | €217.56 Million | ▼ -28.8% |
| 2023 | 0.13x | €26.43 Million | €203.54 Million | ▲ +7.9% |
| 2022 | 0.12x | €21.92 Million | €182.22 Million | ▼ -54.0% |
| 2021 | 0.26x | €42.66 Million | €163.04 Million | ▲ +240.3% |
| 2020 | 0.08x | €12.96 Million | €168.55 Million | ▼ -59.0% |
| 2019 | 0.19x | €27.02 Million | €144.18 Million | ▲ +32.1% |
| 2018 | 0.14x | €20.76 Million | €146.27 Million | ▼ -25.1% |
| 2017 | 0.19x | €24.67 Million | €130.22 Million | ▲ +57.1% |
| 2016 | 0.12x | €15.61 Million | €129.40 Million | ▼ -51.3% |
| 2015 | 0.25x | €33.35 Million | €134.55 Million | ▲ +33.5% |
| 2014 | 0.19x | €28.40 Million | €152.95 Million | — |