West International AB (WPAY) — Cash Flow-to-Debt Ratio
West International AB (WPAY) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of Skr4.45 Million could theoretically repay 0% of its total liabilities (Skr40.13 Million) in one year. See WPAY free cash flow to operating cash ratio 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
West International AB Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for West International AB across 16 annual periods. Also explore WPAY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for West International AB (2007–2024)
Year-by-year debt coverage analysis for West International AB. For market capitalisation and broader financial context, see WPAY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Skr8.63 Million | Skr48.37 Million | ▲ +145.8% |
| 2023 | -0.39x | Skr-20.66 Million | Skr53.02 Million | ▼ -824.7% |
| 2022 | -0.04x | Skr-2.35 Million | Skr55.80 Million | ▼ -164.7% |
| 2021 | 0.07x | Skr2.13 Million | Skr32.70 Million | ▲ +142.5% |
| 2020 | -0.15x | Skr-3.95 Million | Skr25.78 Million | ▲ +69.2% |
| 2019 | -0.50x | Skr-10.62 Million | Skr21.37 Million | ▼ -22.5% |
| 2018 | -0.41x | Skr-12.87 Million | Skr31.76 Million | ▼ -9510.7% |
| 2017 | 0.00x | Skr113.00K | Skr26.24 Million | ▼ -98.3% |
| 2016 | 0.25x | Skr6.85 Million | Skr27.77 Million | ▲ +5.6% |
| 2015 | 0.23x | Skr4.45 Million | Skr19.06 Million | ▲ +224.4% |
| 2014 | 0.07x | Skr1.89 Million | Skr26.29 Million | ▲ +132.8% |
| 2013 | -0.22x | Skr-2.87 Million | Skr13.07 Million | ▼ -160.2% |
| 2012 | 0.36x | Skr4.95 Million | Skr13.59 Million | ▲ +220.6% |
| 2011 | -0.30x | Skr-2.88 Million | Skr9.52 Million | ▼ -182.9% |
| 2008 | -0.11x | Skr-1.38 Million | Skr12.90 Million | ▼ -56529.8% |
| 2007 | 0.00x | Skr3.00K | Skr15.85 Million | — |