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. See WEW 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
Westwing Group AG Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Westwing Group AG across 11 annual periods. Also explore WEW shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Westwing Group AG.
| 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 | — |