Wild Bunch AG Cash Flow-to-Debt Ratio
Wild Bunch AG 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. Check Wild Bunch AG cash flow quality index 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 Wild Bunch AG (2016–2024)
Cash flow-to-debt ratio of Wild Bunch AG from 2016 to 2024. Historical debt coverage capacity for Wild Bunch AG across 9 annual periods. Check how aggressively does Wild Bunch AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wild Bunch AG Cash Flow-to-Debt Ratio by Year (2016–2024)
Wild Bunch AG cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Wild Bunch AG. For the full cash flow conversion analysis, see WBAH cash flow conversion.
| 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 | — |