WAWEL SA (WWL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.12x

WAWEL SA (WWL) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of zł13.99 Million could theoretically repay 0% of its total liabilities (zł116.87 Million) in one year. See WAWEL SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

zł13.99 Million
PLN

Total Liabilities

zł116.87 Million
PLN

Data as of

Jun 2025
Most recent filing

WAWEL SA Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for WAWEL SA across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does WAWEL SA generate cash.

Annual Cash Flow-to-Debt Ratio for WAWEL SA (2005–2024)

Year-by-year debt coverage analysis for WAWEL SA. Check WWL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.60x zł76.53 Million zł126.89 Million ▼ -9.2%
2023 0.66x zł75.36 Million zł113.50 Million ▼ -12.6%
2022 0.76x zł80.16 Million zł105.48 Million ▼ -25.6%
2021 1.02x zł107.67 Million zł105.45 Million ▲ +62.7%
2020 0.63x zł55.50 Million zł88.44 Million ▼ -14.6%
2019 0.73x zł83.12 Million zł113.12 Million ▼ -36.8%
2018 1.16x zł120.23 Million zł103.44 Million ▲ +41.9%
2017 0.82x zł83.24 Million zł101.61 Million ▲ +4.0%
2016 0.79x zł96.52 Million zł122.51 Million ▼ -1.8%
2015 0.80x zł114.65 Million zł142.94 Million ▼ -0.2%
2014 0.80x zł100.89 Million zł125.55 Million ▲ +48.1%
2013 0.54x zł75.07 Million zł138.37 Million ▼ -5.9%
2012 0.58x zł71.98 Million zł124.87 Million ▲ +14.6%
2011 0.50x zł58.05 Million zł115.37 Million ▲ +1.5%
2010 0.50x zł37.06 Million zł74.75 Million ▼ -2.3%
2009 0.51x zł31.97 Million zł63.02 Million ▼ -9.9%
2008 0.56x zł31.36 Million zł55.69 Million ▼ -7.7%
2007 0.61x zł32.31 Million zł52.97 Million ▲ +109.1%
2006 0.29x zł19.82 Million zł67.97 Million ▲ +7.6%
2005 0.27x zł20.43 Million zł75.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.