Wacker Neuson SE Cash Flow-to-Debt Ratio
Wacker Neuson SE cash flow-to-debt ratio. Wacker Neuson SE (WAC) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of €60.90 Million could theoretically repay 0% of its total liabilities (€989.80 Million) in one year. Check Wacker Neuson SE (WAC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wacker Neuson SE (2014–2024)
Cash flow-to-debt ratio of Wacker Neuson SE from 2014 to 2024. Historical debt coverage capacity for Wacker Neuson SE across 11 annual periods. Check WAC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wacker Neuson SE Cash Flow-to-Debt Ratio by Year (2014–2024)
Wacker Neuson SE cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Wacker Neuson SE. For the full cash flow conversion analysis, see Wacker Neuson SE cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | €305.30 Million | €989.00 Million | ▲ +212.3% |
| 2023 | 0.10x | €113.20 Million | €1.15 Billion | ▲ +1535.4% |
| 2022 | -0.01x | €-6.40 Million | €929.40 Million | ▼ -102.1% |
| 2021 | 0.32x | €331.70 Million | €1.03 Billion | ▼ -30.6% |
| 2020 | 0.46x | €420.00 Million | €908.70 Million | ▲ +2248.7% |
| 2019 | -0.02x | €-20.90 Million | €971.60 Million | ▲ +3.9% |
| 2018 | -0.02x | €-15.50 Million | €692.80 Million | ▼ -108.1% |
| 2017 | 0.28x | €138.00 Million | €501.10 Million | ▲ +69.3% |
| 2016 | 0.16x | €79.40 Million | €488.19 Million | ▼ -40.0% |
| 2015 | 0.27x | €131.00 Million | €483.09 Million | ▲ +9.6% |
| 2014 | 0.25x | €106.76 Million | €431.34 Million | — |