Wienerberger AG Cash Flow-to-Debt Ratio
Wienerberger AG 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. Check Wienerberger AG (WIE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wienerberger AG (2015–2024)
Cash flow-to-debt ratio of Wienerberger AG from 2015 to 2024. Historical debt coverage capacity for Wienerberger AG across 10 annual periods. Check WIE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wienerberger AG Cash Flow-to-Debt Ratio by Year (2015–2024)
Wienerberger AG cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Wienerberger AG. For the full cash flow conversion analysis, see Wienerberger AG cash flow conversion.
| 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 | — |