Gelsenwasser AG Cash Flow-to-Debt Ratio
Gelsenwasser AG 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. Check Gelsenwasser AG cash earnings quality 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 Gelsenwasser AG (2013–2025)
Cash flow-to-debt ratio of Gelsenwasser AG from 2013 to 2025. Historical debt coverage capacity for Gelsenwasser AG across 13 annual periods. Check Gelsenwasser AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gelsenwasser AG Cash Flow-to-Debt Ratio by Year (2013–2025)
Gelsenwasser AG cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Gelsenwasser AG. For the full cash flow conversion analysis, see how efficiently does Gelsenwasser AG generate cash.
| 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 | — |