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 WARN cash flow after capex 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
Warteck Invest Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Warteck Invest Ltd across 20 annual periods. Also explore WARN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Warteck Invest Ltd (2006–2025)
Year-by-year debt coverage analysis for Warteck Invest Ltd. For market capitalisation and broader financial context, see WARN stock market capitalisation.
| 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 | — |