Wallbox NV Cash Flow-to-Debt Ratio
Wallbox NV cash flow-to-debt ratio. Wallbox NV (WBX) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $10.00 Million could theoretically repay 0% of its total liabilities ($271.21 Million) in one year. See WBX 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
Cash Flow-to-Debt Ratio of Wallbox NV (2019–2025)
Cash flow-to-debt ratio of Wallbox NV from 2019 to 2025. Historical debt coverage capacity for Wallbox NV across 7 annual periods. Check Wallbox NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wallbox NV Cash Flow-to-Debt Ratio by Year (2019–2025)
Wallbox NV cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Wallbox NV. For the full cash flow conversion analysis, see WBX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $10.00 Million | $270.98 Million | ▲ +120.8% |
| 2024 | -0.18x | $-51.53 Million | $290.49 Million | ▲ +34.0% |
| 2023 | -0.27x | $-89.74 Million | $333.73 Million | ▲ +50.1% |
| 2022 | -0.54x | $-136.29 Million | $252.83 Million | ▼ -63.8% |
| 2021 | -0.33x | $-69.63 Million | $211.54 Million | ▼ -97.0% |
| 2020 | -0.17x | $-11.63 Million | $69.61 Million | ▲ +20.3% |
| 2019 | -0.21x | $-5.42 Million | $25.88 Million | — |