Wienerberger AG (WIE) — Cash Flow-to-Debt Ratio
Wienerberger AG (WIE) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of €227.07 Million could theoretically repay 0% of its total liabilities (€3.47 Billion) in one year. See financial agility of Wienerberger AG 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
Wienerberger AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Wienerberger AG across 10 annual periods. For the full cash flow conversion analysis, see Wienerberger AG operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Wienerberger AG (2015–2024)
Year-by-year debt coverage analysis for Wienerberger AG. Check Wienerberger AG (WIE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €589.54 Million | €3.54 Billion | ▲ +14.3% |
| 2023 | 0.15x | €410.24 Million | €2.81 Billion | ▼ -44.6% |
| 2022 | 0.26x | €723.80 Million | €2.75 Billion | ▲ +42.1% |
| 2021 | 0.19x | €510.56 Million | €2.75 Billion | ▼ -5.3% |
| 2020 | 0.20x | €504.67 Million | €2.58 Billion | ▼ -6.4% |
| 2019 | 0.21x | €429.78 Million | €2.06 Billion | ▲ +18.1% |
| 2018 | 0.18x | €319.43 Million | €1.80 Billion | ▲ +13.7% |
| 2017 | 0.16x | €272.33 Million | €1.75 Billion | ▼ -16.6% |
| 2016 | 0.19x | €333.77 Million | €1.79 Billion | ▲ +17.4% |
| 2015 | 0.16x | €260.32 Million | €1.64 Billion | — |