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 WIE free cash flow generation 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
Wienerberger AG Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Wienerberger AG across 10 annual periods. Also explore WIE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wienerberger AG (2015–2024)
Year-by-year debt coverage analysis for Wienerberger AG. For market capitalisation and broader financial context, see WIE market cap.
| 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 | — |