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. Explore long-term investment intensity of Wacker Neuson SE to see how much of total assets are deployed in long-term investments.
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) total assets for the complete picture of this company's asset base.
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 Wacker Neuson SE (WAC) total market value.
| 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 | — |