Wittchen SA (WTN) — 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 WTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wittchen SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Wittchen SA across 13 annual periods. Also explore balance sheet size of Wittchen SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wittchen SA (2012–2024)
Year-by-year debt coverage analysis for Wittchen SA. For market capitalisation and broader financial context, see WTN company net worth.
| 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 | — |