Westwing Group AG (WEW) — Cash Flow-to-Debt Ratio
Westwing Group AG (WEW) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of €13.00 Million could theoretically repay 0% of its total liabilities (€129.20 Million) in one year. Check WEW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westwing Group AG Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Westwing Group AG across 11 annual periods. Also explore how large is Westwing Group AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Westwing Group AG (2014–2024)
Year-by-year debt coverage analysis for Westwing Group AG. For market capitalisation and broader financial context, see WEW market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €16.60 Million | €139.90 Million | ▼ -54.2% |
| 2023 | 0.26x | €33.30 Million | €128.50 Million | ▲ +577.5% |
| 2022 | -0.05x | €-7.50 Million | €138.20 Million | ▼ -147.4% |
| 2021 | 0.11x | €18.10 Million | €158.10 Million | ▼ -71.0% |
| 2020 | 0.39x | €47.50 Million | €120.30 Million | ▲ +370.2% |
| 2019 | -0.15x | €-13.30 Million | €91.00 Million | ▼ -77.9% |
| 2018 | -0.08x | €-7.60 Million | €92.50 Million | ▼ -35.3% |
| 2017 | -0.06x | €-7.80 Million | €128.49 Million | ▲ +60.2% |
| 2016 | -0.15x | €-15.07 Million | €98.69 Million | ▲ +79.2% |
| 2015 | -0.73x | €-47.39 Million | €64.50 Million | ▼ -28.1% |
| 2014 | -0.57x | €-38.41 Million | €66.97 Million | — |