WITHSECURE Cash Flow-to-Debt Ratio
WITHSECURE cash flow-to-debt ratio. WITHSECURE (WITH) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €1.35 Million could theoretically repay 0% of its total liabilities (€99.79 Million) in one year. Check WITH cash flow quality score 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 WITHSECURE (2003–2024)
Cash flow-to-debt ratio of WITHSECURE from 2003 to 2024. Historical debt coverage capacity for WITHSECURE across 22 annual periods. Check WITHSECURE (WITH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WITHSECURE Cash Flow-to-Debt Ratio by Year (2003–2024)
WITHSECURE cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for WITHSECURE. For the full cash flow conversion analysis, see WITHSECURE (WITH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €613.00K | €115.58 Million | ▲ +102.4% |
| 2023 | -0.22x | €-23.06 Million | €104.43 Million | ▼ -15.3% |
| 2022 | -0.19x | €-20.24 Million | €105.74 Million | ▼ -194.0% |
| 2021 | 0.20x | €30.74 Million | €150.87 Million | ▼ -32.1% |
| 2020 | 0.30x | €46.68 Million | €155.47 Million | ▲ +148.8% |
| 2019 | 0.12x | €18.49 Million | €153.21 Million | ▲ +188.2% |
| 2018 | 0.04x | €6.77 Million | €161.76 Million | ▼ -83.1% |
| 2017 | 0.25x | €26.04 Million | €105.05 Million | ▲ +4.3% |
| 2016 | 0.24x | €21.89 Million | €92.15 Million | ▼ -25.1% |
| 2015 | 0.32x | €28.89 Million | €91.04 Million | ▼ -23.9% |
| 2014 | 0.42x | €29.11 Million | €69.78 Million | ▼ -6.5% |
| 2013 | 0.45x | €28.50 Million | €63.88 Million | ▲ +8.5% |
| 2012 | 0.41x | €25.60 Million | €62.24 Million | ▲ +30.7% |
| 2011 | 0.31x | €20.80 Million | €66.12 Million | ▼ -18.0% |
| 2010 | 0.38x | €23.19 Million | €60.46 Million | ▲ +33.6% |
| 2009 | 0.29x | €16.40 Million | €57.11 Million | ▼ -41.3% |
| 2008 | 0.49x | €26.28 Million | €53.74 Million | ▲ +5.3% |
| 2007 | 0.46x | €21.89 Million | €47.14 Million | ▲ +0.8% |
| 2006 | 0.46x | €18.87 Million | €40.96 Million | ▲ +18.3% |
| 2005 | 0.39x | €14.38 Million | €36.91 Million | ▼ -10.9% |
| 2004 | 0.44x | €11.65 Million | €26.64 Million | ▲ +79.5% |
| 2003 | 0.24x | €5.76 Million | €23.66 Million | — |