Wavestone S.A. Cash Flow-to-Debt Ratio
Wavestone S.A. 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. (WAVE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wavestone S.A. (2002–2025)
Cash flow-to-debt ratio of Wavestone S.A. from 2002 to 2025. Historical debt coverage capacity for Wavestone S.A. across 24 annual periods. Check total reinvestment intensity of Wavestone S.A. to assess the company's total reinvestment commitment from operating cash flow.
Wavestone S.A. Cash Flow-to-Debt Ratio by Year (2002–2025)
Wavestone S.A. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Wavestone S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |