Weaccess Group SA (MLWEA) — Cash Flow-to-Debt Ratio
Weaccess Group SA (MLWEA) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2021, meaning its operating cash flow of €281.46K could theoretically repay 0% of its total liabilities (€722.38K) in one year. Check Weaccess Group SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Weaccess Group SA Cash Flow-to-Debt Ratio (2020–2021)
Historical debt coverage capacity for Weaccess Group SA across 2 annual periods. Also explore MLWEA current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Weaccess Group SA (2020–2021)
Year-by-year debt coverage analysis for Weaccess Group SA. For market capitalisation and broader financial context, see how much is Weaccess Group SA worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.78x | €562.93K | €722.38K | ▲ +15.2% |
| 2020 | 0.68x | €630.85K | €932.30K | — |