WashTec AG (WSU) — Cash Flow-to-Debt Ratio
WashTec AG (WSU) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of €7.57 Million could theoretically repay 0% of its total liabilities (€211.15 Million) in one year. See WashTec AG 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
WashTec AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for WashTec AG across 24 annual periods. Also explore WashTec AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WashTec AG (2002–2025)
Year-by-year debt coverage analysis for WashTec AG. For market capitalisation and broader financial context, see WSU company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €46.32 Million | €204.62 Million | ▼ -13.0% |
| 2024 | 0.26x | €49.72 Million | €191.17 Million | ▼ -21.9% |
| 2023 | 0.33x | €61.81 Million | €185.54 Million | ▲ +187.6% |
| 2022 | 0.12x | €22.74 Million | €196.36 Million | ▼ -57.2% |
| 2021 | 0.27x | €45.66 Million | €168.56 Million | ▼ -13.5% |
| 2020 | 0.31x | €46.27 Million | €147.73 Million | ▲ +173.6% |
| 2019 | 0.11x | €21.81 Million | €190.47 Million | ▼ -57.5% |
| 2018 | 0.27x | €38.23 Million | €141.84 Million | ▼ -2.9% |
| 2017 | 0.28x | €38.80 Million | €139.73 Million | ▼ -9.1% |
| 2016 | 0.31x | €39.90 Million | €130.64 Million | ▲ +1.8% |
| 2015 | 0.30x | €32.93 Million | €109.76 Million | ▼ -2.5% |
| 2014 | 0.31x | €29.20 Million | €94.90 Million | ▲ +26.5% |
| 2013 | 0.24x | €21.01 Million | €86.40 Million | ▲ +4.4% |
| 2012 | 0.23x | €23.11 Million | €99.16 Million | ▲ +62.6% |
| 2011 | 0.14x | €17.18 Million | €119.85 Million | ▼ -39.6% |
| 2010 | 0.24x | €29.11 Million | €122.72 Million | ▲ +31.4% |
| 2009 | 0.18x | €20.65 Million | €114.35 Million | ▼ -32.4% |
| 2008 | 0.27x | €33.04 Million | €123.70 Million | ▲ +66.0% |
| 2007 | 0.16x | €22.30 Million | €138.60 Million | ▲ +7.2% |
| 2006 | 0.15x | €22.09 Million | €147.11 Million | ▼ -21.6% |
| 2005 | 0.19x | €25.50 Million | €133.19 Million | ▼ -0.8% |
| 2004 | 0.19x | €32.05 Million | €166.05 Million | ▲ +779.9% |
| 2003 | 0.02x | €4.38 Million | €199.53 Million | ▼ -79.2% |
| 2002 | 0.11x | €21.01 Million | €198.88 Million | — |