Wielton S.A. Cash Flow-to-Debt Ratio
Wielton S.A. 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. Check Wielton S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wielton S.A. (2008–2025)
Cash flow-to-debt ratio of Wielton S.A. from 2008 to 2025. Historical debt coverage capacity for Wielton S.A. across 18 annual periods. Check WLT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Wielton S.A. Cash Flow-to-Debt Ratio by Year (2008–2025)
Wielton S.A. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Wielton S.A.. For the full cash flow conversion analysis, see Wielton S.A. (WLT) cash flow conversion.
| 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 | — |