WeConnect Cash Flow-to-Debt Ratio
WeConnect cash flow-to-debt ratio. WeConnect (ALWEC) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €17.70 Million could theoretically repay 0% of its total liabilities (€246.84 Million) in one year. Check earnings quality score of WeConnect 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 WeConnect (2006–2025)
Cash flow-to-debt ratio of WeConnect from 2006 to 2025. Historical debt coverage capacity for WeConnect across 20 annual periods. Check total reinvestment intensity of WeConnect to assess the company's total reinvestment commitment from operating cash flow.
WeConnect Cash Flow-to-Debt Ratio by Year (2006–2025)
WeConnect cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for WeConnect. For the full cash flow conversion analysis, see cash flow conversion of WeConnect.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €3.53 Million | €246.84 Million | ▲ +1.3% |
| 2024 | 0.01x | €2.25 Million | €159.78 Million | ▼ -92.7% |
| 2023 | 0.19x | €20.68 Million | €107.58 Million | ▲ +233.4% |
| 2022 | -0.14x | €-16.54 Million | €114.79 Million | ▼ -191.9% |
| 2021 | -0.05x | €-4.89 Million | €98.93 Million | ▼ -1074.0% |
| 2020 | 0.01x | €529.87K | €104.52 Million | ▼ -90.7% |
| 2019 | 0.05x | €4.72 Million | €86.92 Million | ▲ +257.2% |
| 2018 | -0.03x | €-2.35 Million | €68.11 Million | ▼ -139.3% |
| 2017 | 0.09x | €4.88 Million | €55.52 Million | ▲ +337.7% |
| 2016 | 0.02x | €678.15K | €33.80 Million | ▲ +125.0% |
| 2015 | -0.08x | €-2.50 Million | €31.23 Million | ▲ +99.7% |
| 2014 | -31.03x | €-5.43 Million | €175.17K | ▼ -57790.4% |
| 2013 | -0.05x | €-566.00K | €10.56 Million | ▼ -84.1% |
| 2012 | -0.03x | €-208.00K | €7.14 Million | ▲ +77.5% |
| 2011 | -0.13x | €-803.00K | €6.20 Million | ▼ -287.5% |
| 2010 | -0.03x | €-316.00K | €9.45 Million | ▲ +52.3% |
| 2009 | -0.07x | €-727.00K | €10.36 Million | ▼ -120.1% |
| 2008 | 0.35x | €6.39 Million | €18.29 Million | ▲ +328.9% |
| 2007 | -0.15x | €-2.84 Million | €18.59 Million | ▼ -210.5% |
| 2006 | 0.14x | €2.29 Million | €16.60 Million | — |