Wartsila Oyj Abp Cash Flow-to-Debt Ratio
Wartsila Oyj Abp 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. Check cash flow quality index of Wartsila Oyj Abp 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 Wartsila Oyj Abp (2000–2024)
Cash flow-to-debt ratio of Wartsila Oyj Abp from 2000 to 2024. Historical debt coverage capacity for Wartsila Oyj Abp across 25 annual periods. Check Wartsila Oyj Abp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wartsila Oyj Abp Cash Flow-to-Debt Ratio by Year (2000–2024)
Wartsila Oyj Abp cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Wartsila Oyj Abp. For the full cash flow conversion analysis, see WRT1V cash flow conversion.
| 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 | — |