Witbe Net SA Cash Flow-to-Debt Ratio
Witbe Net SA 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 how high is Witbe Net SA's earnings quality 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 Witbe Net SA (2014–2024)
Cash flow-to-debt ratio of Witbe Net SA from 2014 to 2024. Historical debt coverage capacity for Witbe Net SA across 11 annual periods. Check Witbe Net SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Witbe Net SA Cash Flow-to-Debt Ratio by Year (2014–2024)
Witbe Net SA cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Witbe Net SA. For the full cash flow conversion analysis, see how efficiently does Witbe Net SA generate cash.
| 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 | — |