CEWE Stiftung & Co. KGaA (CWC) — Cash Flow-to-Debt Ratio
CEWE Stiftung & Co. KGaA (CWC) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of €-4.14 Million could theoretically repay 0% of its total liabilities (€200.52 Million) in one year. See CEWE Stiftung & Co. KGaA (CWC) FCF generation index 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
CEWE Stiftung & Co. KGaA Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for CEWE Stiftung & Co. KGaA across 23 annual periods. Also explore CWC net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CEWE Stiftung & Co. KGaA (2002–2024)
Year-by-year debt coverage analysis for CEWE Stiftung & Co. KGaA. For market capitalisation and broader financial context, see CWC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | €131.89 Million | €293.01 Million | ▼ -2.2% |
| 2023 | 0.46x | €130.77 Million | €284.10 Million | ▲ +33.1% |
| 2022 | 0.35x | €93.36 Million | €269.94 Million | ▲ +39.0% |
| 2021 | 0.25x | €65.61 Million | €263.70 Million | ▼ -43.3% |
| 2020 | 0.44x | €142.29 Million | €324.46 Million | ▲ +27.8% |
| 2019 | 0.34x | €102.11 Million | €297.50 Million | ▼ -4.9% |
| 2018 | 0.36x | €78.73 Million | €218.03 Million | ▼ -10.8% |
| 2017 | 0.40x | €72.39 Million | €178.86 Million | ▼ -23.4% |
| 2016 | 0.53x | €93.02 Million | €176.10 Million | ▲ +49.1% |
| 2015 | 0.35x | €59.63 Million | €168.37 Million | ▼ -17.4% |
| 2014 | 0.43x | €71.17 Million | €165.98 Million | ▲ +70.9% |
| 2013 | 0.25x | €47.94 Million | €191.04 Million | ▼ -7.4% |
| 2012 | 0.27x | €50.71 Million | €187.20 Million | ▼ -24.4% |
| 2011 | 0.36x | €60.25 Million | €168.25 Million | ▲ +12.8% |
| 2010 | 0.32x | €52.96 Million | €166.80 Million | ▲ +36.5% |
| 2009 | 0.23x | €36.50 Million | €156.88 Million | ▼ -1.9% |
| 2008 | 0.24x | €35.47 Million | €149.57 Million | ▼ -45.9% |
| 2007 | 0.44x | €63.23 Million | €144.29 Million | ▲ +34.4% |
| 2006 | 0.33x | €42.41 Million | €130.09 Million | ▼ -20.0% |
| 2005 | 0.41x | €65.98 Million | €161.93 Million | ▲ +7.1% |
| 2004 | 0.38x | €45.90 Million | €120.69 Million | ▲ +14.7% |
| 2003 | 0.33x | €36.04 Million | €108.71 Million | ▼ -13.3% |
| 2002 | 0.38x | €43.21 Million | €113.04 Million | — |