Wild Bunch AG (WBAH) — Cash Flow-to-Debt Ratio
Wild Bunch AG (WBAH) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2021, meaning its operating cash flow of €684.50K could theoretically repay 0% of its total liabilities (€164.32 Million) in one year. See Wild Bunch AG (WBAH) FCF generation index 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
Wild Bunch AG Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Wild Bunch AG across 9 annual periods. Also explore WBAH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wild Bunch AG (2016–2024)
Year-by-year debt coverage analysis for Wild Bunch AG. For market capitalisation and broader financial context, see Wild Bunch AG (WBAH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €21.64 Million | €190.14 Million | ▼ -31.9% |
| 2023 | 0.17x | €34.52 Million | €206.67 Million | ▲ +66.5% |
| 2022 | 0.10x | €19.16 Million | €190.89 Million | ▲ +39.8% |
| 2021 | 0.07x | €13.12 Million | €182.76 Million | ▼ -37.9% |
| 2020 | 0.12x | €20.17 Million | €174.52 Million | ▲ +48.0% |
| 2019 | 0.08x | €13.84 Million | €177.28 Million | ▲ +189.2% |
| 2018 | 0.03x | €5.51 Million | €204.00 Million | ▼ -79.4% |
| 2017 | 0.13x | €26.42 Million | €201.27 Million | ▼ -20.8% |
| 2016 | 0.17x | €37.79 Million | €228.07 Million | — |