WAVE LIFE SCIENCES LTD. Cash Flow-to-Debt Ratio
WAVE LIFE SCIENCES LTD. 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. Check 1U5 cash flow quality index 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 WAVE LIFE SCIENCES LTD. (2021–2025)
Cash flow-to-debt ratio of WAVE LIFE SCIENCES LTD. from 2021 to 2025. Historical debt coverage capacity for WAVE LIFE SCIENCES LTD. across 5 annual periods. Also explore WAVE LIFE SCIENCES LTD. (1U5) equity growth momentum to track the company's year-over-year net asset growth rate.
WAVE LIFE SCIENCES LTD. Cash Flow-to-Debt Ratio by Year (2021–2025)
WAVE LIFE SCIENCES LTD. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WAVE LIFE SCIENCES LTD.. For the full cash flow conversion analysis, see cash flow conversion of WAVE LIFE SCIENCES LTD..
| 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 | — |