WESTERN ENERGY SRV. NEW Cash Flow-to-Debt Ratio
WESTERN ENERGY SRV. NEW cash flow-to-debt ratio. WESTERN ENERGY SRV. NEW (W1T) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of €7.29 Million could theoretically repay 0% of its total liabilities (€106.06 Million) in one year. Check W1T cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WESTERN ENERGY SRV. NEW (2021–2025)
Cash flow-to-debt ratio of WESTERN ENERGY SRV. NEW from 2021 to 2025. Historical debt coverage capacity for WESTERN ENERGY SRV. NEW across 5 annual periods. Check WESTERN ENERGY SRV. NEW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
WESTERN ENERGY SRV. NEW Cash Flow-to-Debt Ratio by Year (2021–2025)
WESTERN ENERGY SRV. NEW cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WESTERN ENERGY SRV. NEW. For the full cash flow conversion analysis, see WESTERN ENERGY SRV. NEW operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €40.97 Million | €113.20 Million | ▲ +4.5% |
| 2024 | 0.35x | €46.80 Million | €135.13 Million | ▼ -0.7% |
| 2023 | 0.35x | €51.35 Million | €147.27 Million | ▲ +111.6% |
| 2022 | 0.16x | €28.54 Million | €173.18 Million | ▲ +167.1% |
| 2021 | 0.06x | €16.63 Million | €269.50 Million | — |