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 how much free cash does Witbe Net SA generate 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |