WashTec AG Cash Flow-to-Debt Ratio
WashTec AG cash flow-to-debt ratio. WashTec AG (WSU) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €8.38 Million could theoretically repay 0% of its total liabilities (€234.07 Million) in one year. Check how high is WashTec AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WashTec AG (2002–2025)
Cash flow-to-debt ratio of WashTec AG from 2002 to 2025. Historical debt coverage capacity for WashTec AG across 24 annual periods. Check WashTec AG (WSU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WashTec AG Cash Flow-to-Debt Ratio by Year (2002–2025)
WashTec AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for WashTec AG. For the full cash flow conversion analysis, see WashTec AG operating cash flow efficiency.
| 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 | — |