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 September 2025, meaning its operating cash flow of zł-28.87 Million could theoretically repay 0% of its total liabilities (zł1.61 Billion) in one year. See WLT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wielton S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Wielton S.A. across 17 annual periods. Also explore net asset momentum of Wielton S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wielton S.A. (2008–2024)
Year-by-year debt coverage analysis for Wielton S.A.. For market capitalisation and broader financial context, see WLT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |