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 financial agility of Wacker Neuson SE 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
Wacker Neuson SE Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Wacker Neuson SE across 11 annual periods. For the full cash flow conversion analysis, see Wacker Neuson SE cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Wacker Neuson SE (2014–2024)
Year-by-year debt coverage analysis for Wacker Neuson SE. Check WAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |