Warteck Invest Ltd Cash Flow-to-Debt Ratio
Warteck Invest Ltd cash flow-to-debt ratio. Warteck Invest Ltd (WARN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CHF11.53 Million could theoretically repay 0% of its total liabilities (CHF554.35 Million) in one year. Check WARN operating cash flow to net income 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 Warteck Invest Ltd (2006–2025)
Cash flow-to-debt ratio of Warteck Invest Ltd from 2006 to 2025. Historical debt coverage capacity for Warteck Invest Ltd across 20 annual periods. Check how aggressively does Warteck Invest Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Warteck Invest Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Warteck Invest Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Warteck Invest Ltd. For the full cash flow conversion analysis, see Warteck Invest Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CHF22.25 Million | CHF554.35 Million | ▲ +5.8% |
| 2024 | 0.04x | CHF21.02 Million | CHF553.92 Million | ▲ +25.2% |
| 2023 | 0.03x | CHF19.27 Million | CHF636.06 Million | ▼ -21.5% |
| 2022 | 0.04x | CHF18.99 Million | CHF492.02 Million | ▼ -2.7% |
| 2021 | 0.04x | CHF18.62 Million | CHF469.65 Million | ▼ -12.9% |
| 2020 | 0.05x | CHF19.98 Million | CHF439.01 Million | ▲ +3.6% |
| 2019 | 0.04x | CHF18.57 Million | CHF422.91 Million | ▲ +53.5% |
| 2018 | 0.03x | CHF14.02 Million | CHF490.04 Million | ▼ -33.5% |
| 2017 | 0.04x | CHF18.36 Million | CHF427.08 Million | ▲ +23.9% |
| 2016 | 0.03x | CHF13.24 Million | CHF381.54 Million | ▼ -8.2% |
| 2015 | 0.04x | CHF12.32 Million | CHF325.99 Million | ▼ -2.2% |
| 2014 | 0.04x | CHF13.83 Million | CHF358.08 Million | ▲ +31.7% |
| 2013 | 0.03x | CHF10.05 Million | CHF342.69 Million | ▼ -16.1% |
| 2012 | 0.03x | CHF10.04 Million | CHF287.07 Million | ▲ +12.8% |
| 2011 | 0.03x | CHF9.25 Million | CHF298.35 Million | ▼ -14.3% |
| 2010 | 0.04x | CHF10.79 Million | CHF298.25 Million | ▼ -13.5% |
| 2009 | 0.04x | CHF11.31 Million | CHF270.37 Million | ▼ -1.2% |
| 2008 | 0.04x | CHF10.64 Million | CHF251.32 Million | ▼ -28.0% |
| 2007 | 0.06x | CHF11.30 Million | CHF192.00 Million | ▲ +15.1% |
| 2006 | 0.05x | CHF9.24 Million | CHF180.78 Million | — |