Wasko S.A. Cash Flow-to-Debt Ratio
Wasko S.A. cash flow-to-debt ratio. 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. Check how high is Wasko S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wasko S.A. (2008–2024)
Cash flow-to-debt ratio of Wasko S.A. from 2008 to 2024. Historical debt coverage capacity for Wasko S.A. across 17 annual periods. Check total reinvestment intensity of Wasko S.A. to assess the company's total reinvestment commitment from operating cash flow.
Wasko S.A. Cash Flow-to-Debt Ratio by Year (2008–2024)
Wasko S.A. cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Wasko S.A.. For the full cash flow conversion analysis, see cash flow conversion of Wasko S.A..
| 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 | — |