WESTROCK COFFEE CL.A Cash Flow-to-Debt Ratio
WESTROCK COFFEE CL.A cash flow-to-debt ratio. WESTROCK COFFEE CL.A (V3J) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €36.69 Million could theoretically repay 0% of its total liabilities (€904.34 Million) in one year. See WESTROCK COFFEE CL.A (V3J) financial flexibility 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
Cash Flow-to-Debt Ratio of WESTROCK COFFEE CL.A (2021–2025)
Cash flow-to-debt ratio of WESTROCK COFFEE CL.A from 2021 to 2025. Historical debt coverage capacity for WESTROCK COFFEE CL.A across 5 annual periods. Check how aggressively does WESTROCK COFFEE CL.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
WESTROCK COFFEE CL.A Cash Flow-to-Debt Ratio by Year (2021–2025)
WESTROCK COFFEE CL.A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WESTROCK COFFEE CL.A. For the full cash flow conversion analysis, see WESTROCK COFFEE CL.A (V3J) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | €-19.01 Million | €904.34 Million | ▼ -16.0% |
| 2024 | -0.02x | €-13.24 Million | €730.45 Million | ▲ +83.5% |
| 2023 | -0.11x | €-64.06 Million | €583.56 Million | ▲ +10.9% |
| 2022 | -0.12x | €-56.63 Million | €459.55 Million | ▼ -2186.5% |
| 2021 | 0.01x | €2.88 Million | €487.15 Million | — |