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. See WRT1V free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wartsila Oyj Abp.
Annual Cash Flow-to-Debt Ratio for Wartsila Oyj Abp (2000–2024)
Year-by-year debt coverage analysis for Wartsila Oyj Abp. Check WRT1V cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |