Westwing Group AG Cash Flow-to-Debt Ratio
Westwing Group AG 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. Check Westwing Group 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 Westwing Group AG (2014–2025)
Cash flow-to-debt ratio of Westwing Group AG from 2014 to 2025. Historical debt coverage capacity for Westwing Group AG across 12 annual periods. Check Westwing Group AG (WEW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Westwing Group AG Cash Flow-to-Debt Ratio by Year (2014–2025)
Westwing Group AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Westwing Group AG. For the full cash flow conversion analysis, see WEW cash flow conversion.
| 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 | — |