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. See ALWIT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Witbe Net SA (ALWIT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Witbe Net SA (2014–2024)
Year-by-year debt coverage analysis for Witbe Net SA. Check Witbe Net SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |