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 financial agility of Schloss Wachenheim AG 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
Schloss Wachenheim AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Schloss Wachenheim AG across 12 annual periods. For the full cash flow conversion analysis, see Schloss Wachenheim AG (SWA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Schloss Wachenheim AG (2014–2025)
Year-by-year debt coverage analysis for Schloss Wachenheim AG. Check SWA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |