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. See WPB cash flow after capex ratio 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
Wiener Privatbank SE Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Wiener Privatbank SE across 11 annual periods. Also explore net asset growth rate of Wiener Privatbank SE to track the company's year-over-year net asset growth rate.
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 Wiener Privatbank SE market capitalisation.
| 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 | — |