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. Check Wavestone S.A. 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
Wavestone S.A. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Wavestone S.A. across 24 annual periods. Also explore WAVE total assets for the complete picture of this company's asset base.
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 market value of Wavestone S.A..
| 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 | — |