Wacker Neuson SE (WAC) — 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. See WAC cash flow after capex ratio 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
Wacker Neuson SE Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Wacker Neuson SE across 11 annual periods. Also explore Wacker Neuson SE (WAC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wacker Neuson SE (2014–2024)
Year-by-year debt coverage analysis for Wacker Neuson SE. For market capitalisation and broader financial context, see how much is Wacker Neuson SE worth.
| 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 | — |