Wavestone S.A. (WAVE) — Cash Flow-to-Debt Ratio
Wavestone S.A. (WAVE) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of €20.62 Million could theoretically repay 0% of its total liabilities (€289.06 Million) in one year. See Wavestone S.A. free cash flow generation 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
Wavestone S.A. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Wavestone S.A. across 24 annual periods. Also explore Wavestone S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wavestone S.A. (2002–2025)
Year-by-year debt coverage analysis for Wavestone S.A.. For market capitalisation and broader financial context, see how much is Wavestone S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €89.28 Million | €346.55 Million | ▲ +28.0% |
| 2024 | 0.20x | €81.77 Million | €406.35 Million | ▲ +16.3% |
| 2023 | 0.17x | €41.15 Million | €237.74 Million | ▼ -27.1% |
| 2022 | 0.24x | €56.34 Million | €237.25 Million | ▼ -19.4% |
| 2021 | 0.29x | €70.82 Million | €240.41 Million | ▲ +45.1% |
| 2020 | 0.20x | €55.30 Million | €272.43 Million | ▲ +45.2% |
| 2019 | 0.14x | €32.62 Million | €233.42 Million | ▲ +3.7% |
| 2018 | 0.13x | €31.15 Million | €231.06 Million | ▲ +25.0% |
| 2017 | 0.11x | €24.74 Million | €229.41 Million | ▲ +52.9% |
| 2016 | 0.07x | €15.99 Million | €226.79 Million | ▼ -65.8% |
| 2015 | 0.21x | €14.56 Million | €70.52 Million | ▲ +18.2% |
| 2014 | 0.17x | €10.65 Million | €60.99 Million | ▼ -30.9% |
| 2013 | 0.25x | €14.55 Million | €57.56 Million | ▲ +83.6% |
| 2012 | 0.14x | €5.80 Million | €42.10 Million | ▼ -37.4% |
| 2011 | 0.22x | €9.84 Million | €44.71 Million | ▲ +11.4% |
| 2010 | 0.20x | €8.78 Million | €44.45 Million | ▲ +97.4% |
| 2009 | 0.10x | €4.51 Million | €45.09 Million | ▼ -27.9% |
| 2008 | 0.14x | €5.38 Million | €38.77 Million | ▼ -49.4% |
| 2007 | 0.27x | €6.24 Million | €22.74 Million | ▲ +21.0% |
| 2006 | 0.23x | €3.47 Million | €15.29 Million | ▼ -33.8% |
| 2005 | 0.34x | €4.16 Million | €12.15 Million | ▼ -5.1% |
| 2004 | 0.36x | €3.92 Million | €10.87 Million | ▼ -11.0% |
| 2003 | 0.41x | €3.91 Million | €9.66 Million | ▲ +1003.5% |
| 2002 | 0.04x | €407.37K | €11.10 Million | — |