Wasko S.A. (WAS) — 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. See WAS FCF generation index 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
Wasko S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Wasko S.A. across 17 annual periods. Also explore how fast is Wasko S.A. growing its equity to track the company's year-over-year net asset growth rate.
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 Wasko S.A. market cap and net worth.
| 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 | — |