Wikana SA Cash Flow-to-Debt Ratio
Wikana SA cash flow-to-debt ratio. Wikana SA (WIK) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of zł11.38 Million could theoretically repay 0% of its total liabilities (zł112.73 Million) in one year. Check WIK cash to earnings ratio 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 Wikana SA (2008–2025)
Cash flow-to-debt ratio of Wikana SA from 2008 to 2025. Historical debt coverage capacity for Wikana SA across 18 annual periods. Check Wikana SA (WIK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wikana SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Wikana SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Wikana SA. For the full cash flow conversion analysis, see how efficiently does Wikana SA generate cash.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | zł14.03 Million | zł101.14 Million | ▲ +364.9% |
| 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 | — |