Wielton S.A. (WLT) — Cash Flow-to-Debt Ratio
Wielton S.A. (WLT) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of zł-31.00 Million could theoretically repay 0% of its total liabilities (zł1.59 Billion) in one year. See Wielton S.A. (WLT) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wielton S.A. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Wielton S.A. across 18 annual periods. For the full cash flow conversion analysis, see Wielton S.A. (WLT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wielton S.A. (2008–2025)
Year-by-year debt coverage analysis for Wielton S.A.. Check WLT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | zł-56.00 Million | zł1.56 Billion | ▼ -28.5% |
| 2024 | -0.03x | zł-38.95 Million | zł1.39 Billion | ▼ -114.1% |
| 2023 | 0.20x | zł271.95 Million | zł1.38 Billion | ▲ +634.6% |
| 2022 | 0.03x | zł41.46 Million | zł1.54 Billion | ▼ -70.9% |
| 2021 | 0.09x | zł128.72 Million | zł1.39 Billion | ▼ -34.8% |
| 2020 | 0.14x | zł149.19 Million | zł1.05 Billion | ▲ +33.9% |
| 2019 | 0.11x | zł108.14 Million | zł1.02 Billion | ▲ +71.6% |
| 2018 | 0.06x | zł66.52 Million | zł1.08 Billion | ▼ -65.6% |
| 2017 | 0.18x | zł114.82 Million | zł638.95 Million | ▲ +37.9% |
| 2016 | 0.13x | zł66.59 Million | zł511.13 Million | ▼ -16.3% |
| 2015 | 0.16x | zł42.46 Million | zł272.70 Million | ▼ -10.6% |
| 2014 | 0.17x | zł34.93 Million | zł200.45 Million | ▼ -23.5% |
| 2013 | 0.23x | zł46.70 Million | zł205.08 Million | ▲ +304.7% |
| 2012 | 0.06x | zł12.15 Million | zł215.82 Million | ▼ -41.7% |
| 2011 | 0.10x | zł22.10 Million | zł229.04 Million | ▼ -17.1% |
| 2010 | 0.12x | zł20.59 Million | zł176.88 Million | ▲ +167.5% |
| 2009 | 0.04x | zł5.78 Million | zł132.86 Million | ▲ +122.8% |
| 2008 | -0.19x | zł-27.66 Million | zł144.72 Million | — |