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. See Wittchen SA free cash flow efficiency 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
Wittchen SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Wittchen SA across 13 annual periods. Also explore WTN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Wittchen SA 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 | — |