Onward Medical N.V. (ONWD) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.69x
Onward Medical N.V. (ONWD) has a Cash Flow-to-Debt Ratio of -0.69x as of December 2025, meaning its operating cash flow of €-20.25 Million could theoretically repay -1% of its total liabilities (€29.24 Million) in one year. See how financially flexible is Onward Medical N.V. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.69x
Operating CF / Total Liabilities
Operating Cash Flow
€-20.25 Million
EUR
Total Liabilities
€29.24 Million
EUR
Data as of
Dec 2025
Most recent filing
Onward Medical N.V. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Onward Medical N.V. across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Onward Medical N.V..
Annual Cash Flow-to-Debt Ratio for Onward Medical N.V. (2018–2025)
Year-by-year debt coverage analysis for Onward Medical N.V..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.34x | €-39.07 Million | €29.24 Million | ▼ -25.0% |
| 2024 | -1.07x | €-31.76 Million | €29.71 Million | ▲ +14.9% |
| 2023 | -1.26x | €-32.27 Million | €25.70 Million | ▼ -12.8% |
| 2022 | -1.11x | €-26.68 Million | €23.96 Million | ▼ -23.9% |
| 2021 | -0.90x | €-19.87 Million | €22.11 Million | ▼ -222.4% |
| 2020 | -0.28x | €-12.90 Million | €46.28 Million | ▼ -8.3% |
| 2019 | -0.26x | €-9.85 Million | €38.27 Million | ▲ +28.7% |
| 2018 | -0.36x | €-7.16 Million | €19.83 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.