Wittchen SA Cash Flow-to-Debt Ratio
Wittchen SA cash flow-to-debt ratio. Wittchen SA (WTN) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of zł22.99 Million could theoretically repay 0% of its total liabilities (zł152.48 Million) in one year. Check Wittchen SA (WTN) cash flow quality 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 Wittchen SA (2012–2024)
Cash flow-to-debt ratio of Wittchen SA from 2012 to 2024. Historical debt coverage capacity for Wittchen SA across 13 annual periods. Check WTN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wittchen SA Cash Flow-to-Debt Ratio by Year (2012–2024)
Wittchen SA cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Wittchen SA. For the full cash flow conversion analysis, see WTN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | zł54.36 Million | zł164.63 Million | ▼ -57.0% |
| 2023 | 0.77x | zł93.19 Million | zł121.29 Million | ▲ +15.3% |
| 2022 | 0.67x | zł77.07 Million | zł115.69 Million | ▲ +104.5% |
| 2021 | 0.33x | zł41.93 Million | zł128.71 Million | ▼ -2.8% |
| 2020 | 0.34x | zł37.95 Million | zł113.20 Million | ▼ -29.1% |
| 2019 | 0.47x | zł51.75 Million | zł109.51 Million | ▼ -3.6% |
| 2018 | 0.49x | zł29.89 Million | zł60.95 Million | ▲ +18.7% |
| 2017 | 0.41x | zł23.38 Million | zł56.59 Million | ▲ +45.8% |
| 2016 | 0.28x | zł20.53 Million | zł72.46 Million | ▼ -1.1% |
| 2015 | 0.29x | zł24.25 Million | zł84.62 Million | ▲ +54.4% |
| 2014 | 0.19x | zł18.18 Million | zł97.95 Million | ▲ +90.8% |
| 2013 | 0.10x | zł8.35 Million | zł85.80 Million | ▲ +4.5% |
| 2012 | 0.09x | zł10.02 Million | zł107.59 Million | — |