Wacker Chemie AG (WCH) — Cash Flow-to-Debt Ratio
Wacker Chemie AG (WCH) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €115.20 Million could theoretically repay 0% of its total liabilities (€4.54 Billion) in one year. See WCH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wacker Chemie AG (WCH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wacker Chemie AG (2004–2025)
Year-by-year debt coverage analysis for Wacker Chemie AG. Check Wacker Chemie AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |