Wallenius Wilhelmsen Logistics ASA (WAWI) — Cash Flow-to-Debt Ratio
Wallenius Wilhelmsen Logistics ASA (WAWI) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of Nkr451.00 Million could theoretically repay 0% of its total liabilities (Nkr4.83 Billion) in one year. See WAWI financial flexibility score 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
Wallenius Wilhelmsen Logistics ASA Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Wallenius Wilhelmsen Logistics ASA across 9 annual periods. For the full cash flow conversion analysis, see WAWI cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wallenius Wilhelmsen Logistics ASA (2016–2024)
Year-by-year debt coverage analysis for Wallenius Wilhelmsen Logistics ASA. Check Wallenius Wilhelmsen Logistics ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | Nkr1.73 Billion | Nkr5.08 Billion | ▼ -13.1% |
| 2023 | 0.39x | Nkr1.79 Billion | Nkr4.58 Billion | ▲ +58.0% |
| 2022 | 0.25x | Nkr1.30 Billion | Nkr5.24 Billion | ▲ +108.8% |
| 2021 | 0.12x | Nkr623.00 Million | Nkr5.26 Billion | ▼ -3.4% |
| 2020 | 0.12x | Nkr615.00 Million | Nkr5.01 Billion | ▼ -20.2% |
| 2019 | 0.15x | Nkr749.00 Million | Nkr4.88 Billion | ▲ +156.4% |
| 2018 | 0.06x | Nkr272.00 Million | Nkr4.54 Billion | ▼ -35.0% |
| 2017 | 0.09x | Nkr462.00 Million | Nkr5.01 Billion | ▼ -31.1% |
| 2016 | 0.13x | Nkr211.00 Million | Nkr1.58 Billion | — |