Wasko S.A. (WAS) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.07x
Wasko S.A. (WAS) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of zł11.66 Million could theoretically repay 0% of its total liabilities (zł160.96 Million) in one year. Explore WAS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
zł11.66 Million
PLN
Total Liabilities
zł160.96 Million
PLN
Data as of
Sep 2025
Most recent filing
Wasko S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Wasko S.A. across 17 annual periods. Also explore Wasko S.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wasko S.A. (2008–2024)
Year-by-year debt coverage analysis for Wasko S.A.. For market capitalisation and broader financial context, see WAS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | zł14.61 Million | zł227.70 Million | ▼ -80.5% |
| 2023 | 0.33x | zł76.73 Million | zł232.72 Million | ▲ +80.6% |
| 2022 | 0.18x | zł41.24 Million | zł225.93 Million | ▲ +1780.6% |
| 2021 | -0.01x | zł-1.96 Million | zł180.53 Million | ▼ -103.1% |
| 2020 | 0.35x | zł69.19 Million | zł198.24 Million | ▲ +1318.8% |
| 2019 | 0.02x | zł3.91 Million | zł159.03 Million | ▼ -86.7% |
| 2018 | 0.18x | zł23.95 Million | zł129.59 Million | ▲ +499.8% |
| 2017 | -0.05x | zł-3.28 Million | zł71.01 Million | ▲ +38.1% |
| 2016 | -0.07x | zł-4.21 Million | zł56.39 Million | ▼ -105.9% |
| 2015 | 1.26x | zł104.41 Million | zł82.73 Million | ▲ +1762.2% |
| 2014 | 0.07x | zł8.64 Million | zł127.50 Million | ▲ +299.4% |
| 2013 | -0.03x | zł-5.12 Million | zł150.70 Million | ▼ -111.6% |
| 2012 | 0.29x | zł52.91 Million | zł180.09 Million | ▼ -35.3% |
| 2011 | 0.45x | zł35.69 Million | zł78.57 Million | ▲ +360.9% |
| 2010 | 0.10x | zł10.28 Million | zł104.27 Million | ▼ -69.6% |
| 2009 | 0.32x | zł29.80 Million | zł92.01 Million | ▼ -23.4% |
| 2008 | 0.42x | zł31.51 Million | zł74.49 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.