Warteck Invest Ltd (WARN) — 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. See financial flexibility index of Warteck Invest Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Warteck Invest Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Warteck Invest Ltd across 20 annual periods. For the full cash flow conversion analysis, see Warteck Invest Ltd (WARN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Warteck Invest Ltd (2006–2025)
Year-by-year debt coverage analysis for Warteck Invest Ltd. Check earnings quality score of Warteck Invest Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |