Wiener Privatbank SE (WPB) — Cash Flow-to-Debt Ratio
Wiener Privatbank SE (WPB) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2023, meaning its operating cash flow of €-13.92 Million could theoretically repay 0% of its total liabilities (€277.71 Million) in one year. Explore WPB long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wiener Privatbank SE Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Wiener Privatbank SE across 11 annual periods. Also explore Wiener Privatbank SE balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wiener Privatbank SE (2015–2025)
Year-by-year debt coverage analysis for Wiener Privatbank SE. For market capitalisation and broader financial context, see WPB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €33.83 Million | €311.71 Million | ▲ +157.4% |
| 2024 | 0.04x | €12.33 Million | €292.50 Million | ▲ +335.6% |
| 2023 | -0.02x | €-5.32 Million | €297.19 Million | ▲ +13.1% |
| 2022 | -0.02x | €-5.84 Million | €283.79 Million | ▲ +51.5% |
| 2021 | -0.04x | €-13.67 Million | €321.99 Million | ▼ -121.1% |
| 2020 | 0.20x | €63.77 Million | €317.29 Million | ▲ +773.1% |
| 2019 | 0.02x | €9.46 Million | €411.02 Million | ▲ +682.5% |
| 2018 | 0.00x | €-1.45 Million | €367.43 Million | ▲ +82.8% |
| 2017 | -0.02x | €-9.94 Million | €432.85 Million | ▲ +71.7% |
| 2016 | -0.08x | €-37.79 Million | €465.45 Million | ▼ -247.0% |
| 2015 | 0.06x | €8.41 Million | €152.21 Million | — |