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. Explore WWG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Gelsenwasser AG for the complete picture of this company's asset base.
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 market value of Gelsenwasser AG.
| 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 | — |