WITHSECURE (WITH) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.01x
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. See WITHSECURE free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€1.35 Million
EUR
Total Liabilities
€99.79 Million
EUR
Data as of
Jun 2025
Most recent filing
WITHSECURE Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for WITHSECURE across 22 annual periods. Also explore WITH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WITHSECURE (2003–2024)
Year-by-year debt coverage analysis for WITHSECURE. For market capitalisation and broader financial context, see WITH market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.