Gelsenwasser AG (WWG) — Cash Flow-to-Debt Ratio
Gelsenwasser AG (WWG) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €34.80 Million could theoretically repay 0% of its total liabilities (€3.30 Billion) in one year. See Gelsenwasser AG (WWG) flexibility index 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
Gelsenwasser AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Gelsenwasser AG across 13 annual periods. For the full cash flow conversion analysis, see Gelsenwasser AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gelsenwasser AG (2013–2025)
Year-by-year debt coverage analysis for Gelsenwasser AG. Check how high is Gelsenwasser AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €184.60 Million | €1.76 Billion | ▲ +60.3% |
| 2024 | 0.07x | €127.70 Million | €1.95 Billion | ▲ +59.3% |
| 2023 | 0.04x | €123.10 Million | €2.99 Billion | ▲ +23.3% |
| 2022 | 0.03x | €177.70 Million | €5.33 Billion | ▲ +142.9% |
| 2021 | 0.01x | €94.60 Million | €6.89 Billion | ▼ -88.1% |
| 2020 | 0.12x | €162.70 Million | €1.41 Billion | ▲ +46.1% |
| 2019 | 0.08x | €116.60 Million | €1.47 Billion | ▼ -35.2% |
| 2018 | 0.12x | €120.30 Million | €984.20 Million | ▼ -14.6% |
| 2017 | 0.14x | €124.20 Million | €867.40 Million | ▼ -12.0% |
| 2016 | 0.16x | €141.10 Million | €867.50 Million | ▲ +25.1% |
| 2015 | 0.13x | €108.70 Million | €836.20 Million | ▼ -14.1% |
| 2014 | 0.15x | €129.30 Million | €854.60 Million | ▲ +12.2% |
| 2013 | 0.13x | €100.20 Million | €742.90 Million | — |