Westag & Getalit AG Cash Flow-to-Debt Ratio
Westag & Getalit AG cash flow-to-debt ratio. Westag & Getalit AG (WUG3) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €1.16 Million could theoretically repay 0% of its total liabilities (€63.06 Million) in one year. Check Westag & Getalit AG earnings quality ratio 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 Westag & Getalit AG (2016–2024)
Cash flow-to-debt ratio of Westag & Getalit AG from 2016 to 2024. Historical debt coverage capacity for Westag & Getalit AG across 9 annual periods. Check WUG3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Westag & Getalit AG Cash Flow-to-Debt Ratio by Year (2016–2024)
Westag & Getalit AG cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Westag & Getalit AG. For the full cash flow conversion analysis, see Westag & Getalit AG cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €4.82 Million | €47.09 Million | ▼ -63.4% |
| 2023 | 0.28x | €15.67 Million | €55.99 Million | ▲ +59.8% |
| 2022 | 0.18x | €10.34 Million | €59.02 Million | ▼ -25.2% |
| 2021 | 0.23x | €13.02 Million | €55.65 Million | ▼ -42.1% |
| 2020 | 0.40x | €20.91 Million | €51.75 Million | ▲ +32.8% |
| 2019 | 0.30x | €14.96 Million | €49.16 Million | ▲ +82.8% |
| 2018 | 0.17x | €9.20 Million | €55.26 Million | ▼ -21.0% |
| 2017 | 0.21x | €12.17 Million | €57.76 Million | ▼ -38.2% |
| 2016 | 0.34x | €19.23 Million | €56.43 Million | — |