Warteck Invest Ltd (WARN) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

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 Warteck Invest Ltd (WARN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CHF11.53 Million
CHF

Total Liabilities

CHF554.35 Million
CHF

Data as of

Dec 2025
Most recent filing

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 total assets for the complete picture of this company's asset base.

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 Warteck Invest Ltd (WARN) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.