Weaccess Group SA (MLWEA) — Cash Flow-to-Debt Ratio
Latest as of December 2021:
0.39x
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. See MLWEA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.39x
Operating CF / Total Liabilities
Operating Cash Flow
€281.46K
EUR
Total Liabilities
€722.38K
EUR
Data as of
Dec 2021
Most recent filing
Weaccess Group SA Cash Flow-to-Debt Ratio (2020–2021)
Historical debt coverage capacity for Weaccess Group SA across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Weaccess Group SA generate cash.
Annual Cash Flow-to-Debt Ratio for Weaccess Group SA (2020–2021)
Year-by-year debt coverage analysis for Weaccess Group SA.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.