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 Wartsila Oyj Abp (WRT1V) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 Wartsila Oyj Abp annual equity growth to track the company's year-over-year net asset growth rate.
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 Wartsila Oyj Abp stock valuation.
| 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 | — |