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. Check West International AB (WPAY) total 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
West International AB Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for West International AB across 16 annual periods. Also explore West International AB assets under control for the complete picture of this company's asset base.
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 | — |