WOODPECKER.CO ZY -10 (8FG) — Cash Flow-to-Debt Ratio
WOODPECKER.CO ZY -10 (8FG) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of €771.00K could theoretically repay 0% of its total liabilities (€4.87 Million) in one year. Check total reinvestment intensity of WOODPECKER.CO ZY -10 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WOODPECKER.CO ZY -10 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for WOODPECKER.CO ZY -10 across 4 annual periods. Also explore 8FG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WOODPECKER.CO ZY -10 (2021–2024)
Year-by-year debt coverage analysis for WOODPECKER.CO ZY -10. For market capitalisation and broader financial context, see how much is WOODPECKER.CO ZY -10 worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | €3.95 Million | €5.37 Million | ▼ -11.9% |
| 2023 | 0.83x | €5.32 Million | €6.38 Million | ▼ -35.9% |
| 2022 | 1.30x | €7.70 Million | €5.92 Million | ▲ +68.8% |
| 2021 | 0.77x | €3.66 Million | €4.74 Million | — |