WeConnect (ALWEC) — Cash Flow-to-Debt Ratio
WeConnect (ALWEC) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of €-14.17 Million could theoretically repay 0% of its total liabilities (€144.24 Million) in one year. See free cash flow generation of WeConnect 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
WeConnect Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for WeConnect across 19 annual periods. Also explore ALWEC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WeConnect (2006–2024)
Year-by-year debt coverage analysis for WeConnect. For market capitalisation and broader financial context, see market cap of WeConnect.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |