West China Cement Limited Cash Flow-to-Debt Ratio
West China Cement Limited cash flow-to-debt ratio. West China Cement Limited (WFG1) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €558.35 Million could theoretically repay 0% of its total liabilities (€17.67 Billion) in one year. Check WFG1 operating cash flow to net income 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 West China Cement Limited (2013–2025)
Cash flow-to-debt ratio of West China Cement Limited from 2013 to 2025. Historical debt coverage capacity for West China Cement Limited across 13 annual periods. Check WFG1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
West China Cement Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
West China Cement Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for West China Cement Limited. For the full cash flow conversion analysis, see West China Cement Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.85 Billion | €21.32 Billion | ▼ -4.7% |
| 2024 | 0.09x | €2.04 Billion | €22.47 Billion | ▼ -36.9% |
| 2023 | 0.14x | €2.70 Billion | €18.73 Billion | ▲ +13.8% |
| 2022 | 0.13x | €2.13 Billion | €16.85 Billion | ▼ -3.9% |
| 2021 | 0.13x | €1.96 Billion | €14.86 Billion | ▼ -58.8% |
| 2020 | 0.32x | €2.68 Billion | €8.38 Billion | ▼ -36.4% |
| 2019 | 0.50x | €2.69 Billion | €5.35 Billion | ▼ -3.6% |
| 2018 | 0.52x | €2.50 Billion | €4.79 Billion | ▲ +48.8% |
| 2017 | 0.35x | €1.77 Billion | €5.04 Billion | ▲ +40.8% |
| 2016 | 0.25x | €1.31 Billion | €5.27 Billion | ▲ +188.1% |
| 2015 | 0.09x | €474.07 Million | €5.48 Billion | ▼ -57.3% |
| 2014 | 0.20x | €1.17 Billion | €5.75 Billion | ▲ +21.3% |
| 2013 | 0.17x | €932.81 Million | €5.58 Billion | — |