Wüstenrot & Württembergische AG (WUW) — Cash Flow-to-Debt Ratio
Wüstenrot & Württembergische AG (WUW) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €983.00 Million could theoretically repay 0% of its total liabilities (€67.58 Billion) in one year. See Wüstenrot & Württembergische 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
Wüstenrot & Württembergische AG Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Wüstenrot & Württembergische AG across 21 annual periods. Also explore Wüstenrot & Württembergische AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wüstenrot & Württembergische AG (2005–2025)
Year-by-year debt coverage analysis for Wüstenrot & Württembergische AG. For market capitalisation and broader financial context, see market cap of Wüstenrot & Württembergische AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-1.90 Billion | €69.33 Billion | ▼ -654.7% |
| 2024 | 0.00x | €333.00 Million | €67.34 Billion | ▲ +391.4% |
| 2023 | 0.00x | €-108.12 Million | €63.72 Billion | ▲ +95.3% |
| 2022 | -0.04x | €-2.23 Billion | €61.79 Billion | ▼ -219.5% |
| 2021 | -0.01x | €-795.99 Million | €70.34 Billion | ▼ -285.8% |
| 2020 | 0.01x | €434.95 Million | €71.40 Billion | ▼ -59.3% |
| 2019 | 0.01x | €1.06 Billion | €70.91 Billion | ▲ +240.2% |
| 2018 | -0.01x | €-723.55 Million | €67.80 Billion | ▼ -344.6% |
| 2017 | 0.00x | €296.86 Million | €68.05 Billion | ▲ +119.2% |
| 2016 | -0.02x | €-1.56 Billion | €68.46 Billion | ▼ -22.8% |
| 2015 | -0.02x | €-1.31 Billion | €70.44 Billion | ▼ -164.5% |
| 2014 | 0.03x | €2.15 Billion | €74.86 Billion | ▲ +20.4% |
| 2013 | 0.02x | €1.71 Billion | €71.79 Billion | ▲ +76.4% |
| 2012 | 0.01x | €998.21 Million | €73.78 Billion | ▲ +1572.0% |
| 2011 | 0.00x | €-66.53 Million | €72.39 Billion | ▼ -103.8% |
| 2010 | 0.02x | €1.78 Billion | €73.14 Billion | ▼ -54.6% |
| 2009 | 0.05x | €3.59 Billion | €66.89 Billion | ▲ +47.5% |
| 2008 | 0.04x | €2.26 Billion | €62.11 Billion | ▲ +332.1% |
| 2007 | 0.01x | €552.77 Million | €65.64 Billion | ▲ +128.1% |
| 2006 | -0.03x | €-2.04 Billion | €68.21 Billion | ▼ -1752.5% |
| 2005 | 0.00x | €125.52 Million | €69.21 Billion | — |