Wallbox NV (WBX) — 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 cash generation quality of Wallbox NV 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
Wallbox NV Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Wallbox NV across 7 annual periods. Also explore Wallbox NV (WBX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wallbox NV (2019–2025)
Year-by-year debt coverage analysis for Wallbox NV. For market capitalisation and broader financial context, see how much is Wallbox NV worth.
| 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 | — |