Wikana SA (WIK) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.10x

Wikana SA (WIK) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of zł11.46 Million could theoretically repay 0% of its total liabilities (zł112.75 Million) in one year. Check Wikana SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

zł11.46 Million
PLN

Total Liabilities

zł112.75 Million
PLN

Data as of

Mar 2026
Most recent filing

Wikana SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Wikana SA across 17 annual periods. Also explore WIK total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Wikana SA (2008–2024)

Year-by-year debt coverage analysis for Wikana SA. For market capitalisation and broader financial context, see Wikana SA (WIK) market capitalisation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 -0.05x zł-4.30 Million zł82.11 Million ▼ -130.0%
2023 0.17x zł30.36 Million zł174.16 Million ▲ +3971.4%
2022 0.00x zł669.00K zł156.25 Million ▼ -97.9%
2021 0.21x zł27.97 Million zł135.78 Million ▲ +527.4%
2020 0.03x zł6.71 Million zł204.36 Million ▲ +58.9%
2019 0.02x zł3.98 Million zł192.70 Million ▼ -83.2%
2018 0.12x zł23.14 Million zł188.56 Million ▲ +45.1%
2017 0.08x zł12.87 Million zł152.21 Million ▲ +41.4%
2016 0.06x zł9.47 Million zł158.39 Million ▲ +102.9%
2015 0.03x zł4.66 Million zł158.06 Million ▲ +196.1%
2014 -0.03x zł-5.65 Million zł184.35 Million ▼ -77.9%
2013 -0.02x zł-3.66 Million zł212.23 Million ▼ -118.4%
2012 0.09x zł20.01 Million zł213.72 Million ▲ +194.5%
2011 -0.10x zł-16.35 Million zł164.96 Million ▼ -224.3%
2010 0.08x zł8.58 Million zł107.61 Million ▲ +29.0%
2009 0.06x zł4.40 Million zł71.27 Million ▲ +134.9%
2008 -0.18x zł-6.33 Million zł35.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.