Witbe Net SA (ALWIT) — Cash Flow-to-Debt Ratio
Witbe Net SA (ALWIT) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of €1.27 Million could theoretically repay 0% of its total liabilities (€16.43 Million) in one year. Check cash flow reinvestment rate of Witbe Net SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Witbe Net SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Witbe Net SA across 11 annual periods. Also explore ALWIT total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Witbe Net SA (2014–2024)
Year-by-year debt coverage analysis for Witbe Net SA. For market capitalisation and broader financial context, see Witbe Net SA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €4.26 Million | €15.29 Million | ▲ +687.1% |
| 2023 | -0.05x | €-732.00K | €15.42 Million | ▼ -114.7% |
| 2022 | 0.32x | €5.31 Million | €16.45 Million | ▲ +42.8% |
| 2021 | 0.23x | €4.60 Million | €20.36 Million | ▲ +74.6% |
| 2020 | 0.13x | €2.20 Million | €17.01 Million | ▼ -42.5% |
| 2019 | 0.23x | €3.58 Million | €15.90 Million | ▲ +76.2% |
| 2018 | 0.13x | €2.04 Million | €15.96 Million | ▲ +230.5% |
| 2017 | -0.10x | €-1.51 Million | €15.44 Million | ▲ +49.6% |
| 2016 | -0.19x | €-2.09 Million | €10.78 Million | ▼ -326.5% |
| 2015 | 0.09x | €866.00K | €10.10 Million | ▼ -73.6% |
| 2014 | 0.32x | €3.17 Million | €9.78 Million | — |