WeConnect (ALWEC) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.07x
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. Explore ALWEC long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
€17.70 Million
EUR
Total Liabilities
€246.84 Million
EUR
Data as of
Dec 2025
Most recent filing
WeConnect Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for WeConnect across 20 annual periods. Also explore WeConnect total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WeConnect (2006–2025)
Year-by-year debt coverage analysis for WeConnect. For market capitalisation and broader financial context, see how much is WeConnect worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.