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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore WWG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gelsenwasser AG (2013–2025)
Year-by-year debt coverage analysis for Gelsenwasser AG. For market capitalisation and broader financial context, see Gelsenwasser AG stock valuation.
| 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 | — |