Waga Energy SA (WAGA) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.03x
Waga Energy SA (WAGA) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €8.45 Million could theoretically repay 0% of its total liabilities (€273.17 Million) in one year. See how financially flexible is Waga Energy SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€8.45 Million
EUR
Total Liabilities
€273.17 Million
EUR
Data as of
Dec 2025
Most recent filing
Waga Energy SA Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Waga Energy SA across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Waga Energy SA generate cash.
Annual Cash Flow-to-Debt Ratio for Waga Energy SA (2018–2025)
Year-by-year debt coverage analysis for Waga Energy SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €3.55 Million | €273.17 Million | ▲ +121.4% |
| 2024 | -0.06x | €-9.75 Million | €160.93 Million | ▲ +54.6% |
| 2023 | -0.13x | €-12.92 Million | €96.71 Million | ▼ -39.4% |
| 2022 | -0.10x | €-7.39 Million | €77.15 Million | ▼ -423.0% |
| 2021 | -0.02x | €-952.00K | €51.97 Million | ▼ -140.7% |
| 2020 | 0.05x | €1.57 Million | €34.78 Million | ▲ +671.7% |
| 2019 | -0.01x | €-179.00K | €22.71 Million | ▼ -114.1% |
| 2018 | 0.06x | €1.42 Million | €25.43 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.