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. Explore Wielton S.A. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Wielton S.A.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wielton S.A. (2008–2025)
Year-by-year debt coverage analysis for Wielton S.A.. For market capitalisation and broader financial context, see Wielton S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | zł-10.00 Million | zł1.56 Billion | ▲ +77.0% |
| 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 | — |