WAVE LIFE SCIENCES LTD. (1U5) — Cash Flow-to-Debt Ratio
WAVE LIFE SCIENCES LTD. (1U5) has a Cash Flow-to-Debt Ratio of -0.83x as of March 2026, meaning its operating cash flow of €-59.55 Million could theoretically repay -1% of its total liabilities (€71.81 Million) in one year. See WAVE LIFE SCIENCES LTD. (1U5) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WAVE LIFE SCIENCES LTD. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WAVE LIFE SCIENCES LTD. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does WAVE LIFE SCIENCES LTD. generate cash.
Annual Cash Flow-to-Debt Ratio for WAVE LIFE SCIENCES LTD. (2021–2025)
Year-by-year debt coverage analysis for WAVE LIFE SCIENCES LTD.. Check 1U5 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.56x | €-187.49 Million | €120.14 Million | ▼ -47.4% |
| 2024 | -1.06x | €-151.03 Million | €142.69 Million | ▼ -1181.8% |
| 2023 | -0.08x | €-19.43 Million | €235.32 Million | ▲ +87.6% |
| 2022 | -0.67x | €-127.78 Million | €191.48 Million | ▼ -30.9% |
| 2021 | -0.51x | €-88.99 Million | €174.51 Million | — |