Warimpex Finanz- und Beteiligungs AG (WXF) — Cash Flow-to-Debt Ratio
Warimpex Finanz- und Beteiligungs AG (WXF) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €6.36 Million could theoretically repay 0% of its total liabilities (€266.99 Million) in one year. See WXF 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
Warimpex Finanz- und Beteiligungs AG Cash Flow-to-Debt Ratio (2015–2021)
Historical debt coverage capacity for Warimpex Finanz- und Beteiligungs AG across 7 annual periods. Also explore Warimpex Finanz- und Beteiligungs AG (WXF) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Warimpex Finanz- und Beteiligungs AG (2015–2021)
Year-by-year debt coverage analysis for Warimpex Finanz- und Beteiligungs AG. For market capitalisation and broader financial context, see Warimpex Finanz- und Beteiligungs AG (WXF) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.02x | €4.98 Million | €263.40 Million | ▲ +62.2% |
| 2020 | 0.01x | €2.47 Million | €211.87 Million | ▲ +5767.8% |
| 2019 | 0.00x | €-41.00K | €199.49 Million | ▼ -101.3% |
| 2018 | 0.02x | €3.29 Million | €201.87 Million | ▼ -75.3% |
| 2017 | 0.07x | €12.00 Million | €181.77 Million | ▲ +60.4% |
| 2016 | 0.04x | €12.96 Million | €314.83 Million | ▲ +5.2% |
| 2015 | 0.04x | €12.85 Million | €328.51 Million | — |