Westwing Group AG (WEW) — Cash Flow-to-Debt Ratio
Westwing Group AG (WEW) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of €0.00 could theoretically repay 0% of its total liabilities (€136.10 Million) in one year. See WEW financial flexibility score 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
Westwing Group AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Westwing Group AG across 12 annual periods. For the full cash flow conversion analysis, see Westwing Group AG (WEW) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Westwing Group AG (2014–2025)
Year-by-year debt coverage analysis for Westwing Group AG. Check WEW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €39.20 Million | €133.90 Million | ▲ +146.7% |
| 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 | — |