Waga Energy SA (WAGA) — Cash Flow-to-Debt Ratio
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. Check WAGA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Waga Energy SA Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Waga Energy SA across 8 annual periods. Also explore Waga Energy SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Waga Energy SA (2018–2025)
Year-by-year debt coverage analysis for Waga Energy SA. For market capitalisation and broader financial context, see Waga Energy SA stock valuation.
| 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 | — |