WCM Beteiligungs- und Grundbesitz-AG (WCMK) — Cash Flow-to-Debt Ratio
WCM Beteiligungs- und Grundbesitz-AG (WCMK) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2023, meaning its operating cash flow of €-2.02 Million could theoretically repay 0% of its total liabilities (€21.61 Million) in one year. See WCMK free cash flow generation 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
WCM Beteiligungs- und Grundbesitz-AG Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for WCM Beteiligungs- und Grundbesitz-AG across 11 annual periods. Also explore how fast is WCM Beteiligungs- und Grundbesitz-AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WCM Beteiligungs- und Grundbesitz-AG (2013–2023)
Year-by-year debt coverage analysis for WCM Beteiligungs- und Grundbesitz-AG. For market capitalisation and broader financial context, see WCM Beteiligungs- und Grundbesitz-AG (WCMK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | €788.00K | €54.32 Million | ▲ +303.8% |
| 2022 | -0.01x | €-392.00K | €55.07 Million | ▼ -144.8% |
| 2021 | 0.02x | €3.54 Million | €223.09 Million | ▼ -57.6% |
| 2020 | 0.04x | €12.77 Million | €340.77 Million | ▼ -7.4% |
| 2019 | 0.04x | €19.78 Million | €488.95 Million | ▲ +3.5% |
| 2018 | 0.04x | €21.09 Million | €539.30 Million | ▲ +95.8% |
| 2017 | 0.02x | €10.91 Million | €546.49 Million | ▼ -63.5% |
| 2016 | 0.05x | €21.55 Million | €394.34 Million | ▲ +694.4% |
| 2015 | -0.01x | €-2.59 Million | €281.34 Million | ▼ -106.6% |
| 2014 | 0.14x | €1.69 Million | €12.08 Million | ▲ +142.6% |
| 2013 | -0.33x | €-1.92 Million | €5.87 Million | — |