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. Explore WashTec AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (WSU) total assets for the complete picture of this company's asset base.
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 WashTec AG stock valuation.
| 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 | — |