Akwel SA Cash Flow-to-Debt Ratio
Akwel SA cash flow-to-debt ratio. Akwel SA (AKW) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of €28.66 Million could theoretically repay 0% of its total liabilities (€240.49 Million) in one year. Check AKW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Akwel SA (2000–2025)
Cash flow-to-debt ratio of Akwel SA from 2000 to 2025. Historical debt coverage capacity for Akwel SA across 26 annual periods. Check Akwel SA (AKW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Akwel SA Cash Flow-to-Debt Ratio by Year (2000–2025)
Akwel SA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Akwel SA. For the full cash flow conversion analysis, see cash efficiency ratio of Akwel SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €53.19 Million | €193.97 Million | ▼ -34.3% |
| 2024 | 0.42x | €95.70 Million | €229.09 Million | ▲ +78.2% |
| 2023 | 0.23x | €63.90 Million | €272.69 Million | ▲ +28.5% |
| 2022 | 0.18x | €48.88 Million | €268.10 Million | ▼ -44.9% |
| 2021 | 0.33x | €85.67 Million | €259.12 Million | ▼ -27.9% |
| 2020 | 0.46x | €162.13 Million | €353.35 Million | ▲ +113.8% |
| 2019 | 0.21x | €76.70 Million | €357.42 Million | ▲ +3.2% |
| 2018 | 0.21x | €73.38 Million | €352.89 Million | ▼ -15.6% |
| 2017 | 0.25x | €85.10 Million | €345.41 Million | ▼ -16.6% |
| 2016 | 0.30x | €93.82 Million | €317.68 Million | ▲ +52.4% |
| 2015 | 0.19x | €57.25 Million | €295.47 Million | ▲ +5.1% |
| 2014 | 0.18x | €48.57 Million | €263.37 Million | ▼ -21.3% |
| 2013 | 0.23x | €46.44 Million | €198.10 Million | ▲ +14.0% |
| 2012 | 0.21x | €45.65 Million | €222.08 Million | ▲ +48.2% |
| 2011 | 0.14x | €31.38 Million | €226.23 Million | ▼ -49.7% |
| 2010 | 0.28x | €32.56 Million | €118.13 Million | ▼ -29.3% |
| 2009 | 0.39x | €50.87 Million | €130.42 Million | ▲ +256.9% |
| 2008 | 0.11x | €17.73 Million | €162.26 Million | ▲ +36.7% |
| 2007 | 0.08x | €16.90 Million | €211.36 Million | ▼ -16.2% |
| 2006 | 0.10x | €18.93 Million | €198.33 Million | ▲ +162.4% |
| 2005 | 0.04x | €7.06 Million | €194.09 Million | ▼ -83.3% |
| 2004 | 0.22x | €39.02 Million | €179.28 Million | ▼ -22.5% |
| 2003 | 0.28x | €58.72 Million | €209.00 Million | ▲ +61.5% |
| 2002 | 0.17x | €48.26 Million | €277.38 Million | ▲ +61.3% |
| 2001 | 0.11x | €30.03 Million | €278.37 Million | ▲ +131.6% |
| 2000 | 0.05x | €98.91 Million | €2.12 Billion | — |