Wiener Privatbank SE Cash Flow-to-Debt Ratio
Wiener Privatbank SE 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. Check Wiener Privatbank SE cash flow 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 Wiener Privatbank SE (2015–2025)
Cash flow-to-debt ratio of Wiener Privatbank SE from 2015 to 2025. Historical debt coverage capacity for Wiener Privatbank SE across 11 annual periods. Check Wiener Privatbank SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wiener Privatbank SE Cash Flow-to-Debt Ratio by Year (2015–2025)
Wiener Privatbank SE cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Wiener Privatbank SE. For the full cash flow conversion analysis, see cash efficiency ratio of Wiener Privatbank SE.
| 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 | — |