West International AB Cash Flow-to-Debt Ratio
West International AB 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 investment 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
Cash Flow-to-Debt Ratio of West International AB (2007–2024)
Cash flow-to-debt ratio of West International AB from 2007 to 2024. Historical debt coverage capacity for West International AB across 16 annual periods. Check West International AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
West International AB Cash Flow-to-Debt Ratio by Year (2007–2024)
West International AB cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for West International AB. For the full cash flow conversion analysis, see West International AB cash flow conversion.
| 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 | — |