Wacker Chemie AG (WCH) — Cash Flow-to-Debt Ratio
Wacker Chemie AG (WCH) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €77.30 Million could theoretically repay 0% of its total liabilities (€4.68 Billion) in one year. See WCH free cash flow generation 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
Wacker Chemie AG Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Wacker Chemie AG across 22 annual periods. Also explore WCH net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wacker Chemie AG (2004–2025)
Year-by-year debt coverage analysis for Wacker Chemie AG. For market capitalisation and broader financial context, see how much is Wacker Chemie AG worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €550.40 Million | €5.04 Billion | ▲ +61.0% |
| 2024 | 0.07x | €310.40 Million | €4.57 Billion | ▼ -69.0% |
| 2023 | 0.22x | €936.30 Million | €4.27 Billion | ▼ -14.9% |
| 2022 | 0.26x | €1.13 Billion | €4.37 Billion | ▲ +21.8% |
| 2021 | 0.21x | €1.06 Billion | €5.03 Billion | ▲ +27.3% |
| 2020 | 0.17x | €873.70 Million | €5.26 Billion | ▲ +22.5% |
| 2019 | 0.14x | €605.00 Million | €4.46 Billion | ▲ +5.7% |
| 2018 | 0.13x | €509.60 Million | €3.97 Billion | ▼ -28.4% |
| 2017 | 0.18x | €657.10 Million | €3.67 Billion | ▲ +18.5% |
| 2016 | 0.15x | €736.60 Million | €4.87 Billion | ▲ +9.6% |
| 2015 | 0.14x | €617.20 Million | €4.47 Billion | ▲ +42.3% |
| 2014 | 0.10x | €485.20 Million | €5.00 Billion | ▼ -13.5% |
| 2013 | 0.11x | €464.00 Million | €4.14 Billion | ▲ +14.7% |
| 2012 | 0.10x | €363.20 Million | €3.71 Billion | ▼ -59.3% |
| 2011 | 0.24x | €867.00 Million | €3.61 Billion | ▼ -33.5% |
| 2010 | 0.36x | €1.10 Billion | €3.05 Billion | ▲ +22.3% |
| 2009 | 0.30x | €767.50 Million | €2.60 Billion | ▼ -25.3% |
| 2008 | 0.40x | €1.01 Billion | €2.54 Billion | ▼ -38.2% |
| 2007 | 0.64x | €1.32 Billion | €2.07 Billion | ▲ +41.9% |
| 2006 | 0.45x | €761.10 Million | €1.69 Billion | ▲ +97.0% |
| 2005 | 0.23x | €455.80 Million | €1.99 Billion | ▲ +18.7% |
| 2004 | 0.19x | €367.40 Million | €1.91 Billion | — |