Wartsila Oyj Abp (WRT1V) — Cash Flow-to-Debt Ratio
Wartsila Oyj Abp (WRT1V) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €416.00 Million could theoretically repay 0% of its total liabilities (€5.39 Billion) in one year. Explore Wartsila Oyj Abp (WRT1V) long-term investment share 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
Wartsila Oyj Abp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Wartsila Oyj Abp across 25 annual periods. Also explore WRT1V total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wartsila Oyj Abp (2000–2024)
Year-by-year debt coverage analysis for Wartsila Oyj Abp. For market capitalisation and broader financial context, see WRT1V market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €1.21 Billion | €5.16 Billion | ▲ +30.1% |
| 2023 | 0.18x | €822.00 Million | €4.57 Billion | ▲ +1393.6% |
| 2022 | -0.01x | €-62.00 Million | €4.46 Billion | ▼ -108.0% |
| 2021 | 0.17x | €731.00 Million | €4.20 Billion | ▲ +3.4% |
| 2020 | 0.17x | €681.00 Million | €4.04 Billion | ▲ +189.5% |
| 2019 | 0.06x | €232.00 Million | €3.99 Billion | ▼ -55.1% |
| 2018 | 0.13x | €470.00 Million | €3.63 Billion | ▼ -3.2% |
| 2017 | 0.13x | €430.00 Million | €3.21 Billion | ▼ -33.0% |
| 2016 | 0.20x | €613.00 Million | €3.07 Billion | ▲ +162.2% |
| 2015 | 0.08x | €255.00 Million | €3.35 Billion | ▼ -44.8% |
| 2014 | 0.14x | €452.00 Million | €3.27 Billion | ▼ -20.6% |
| 2013 | 0.17x | €578.00 Million | €3.33 Billion | ▲ +265.1% |
| 2012 | 0.05x | €153.00 Million | €3.21 Billion | ▼ -39.8% |
| 2011 | 0.08x | €232.00 Million | €2.93 Billion | ▼ -63.8% |
| 2010 | 0.22x | €663.00 Million | €3.03 Billion | ▲ +96.9% |
| 2009 | 0.11x | €349.00 Million | €3.14 Billion | ▲ +41.6% |
| 2008 | 0.08x | €278.00 Million | €3.54 Billion | ▼ -54.3% |
| 2007 | 0.17x | €416.00 Million | €2.42 Billion | ▲ +12.8% |
| 2006 | 0.15x | €298.00 Million | €1.96 Billion | ▲ +298.8% |
| 2005 | 0.04x | €65.10 Million | €1.71 Billion | ▼ -69.7% |
| 2004 | 0.13x | €188.60 Million | €1.50 Billion | ▲ +3.1% |
| 2003 | 0.12x | €192.10 Million | €1.57 Billion | ▲ +280.5% |
| 2002 | 0.03x | €55.40 Million | €1.73 Billion | ▲ +57.6% |
| 2001 | 0.02x | €27.60 Million | €1.35 Billion | ▼ -75.9% |
| 2000 | 0.08x | €140.30 Million | €1.66 Billion | — |