WOODPECKER.CO ZY -10 (8FG) — Cash Flow-to-Debt Ratio
WOODPECKER.CO ZY -10 (8FG) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of €716.00K could theoretically repay 0% of its total liabilities (€5.12 Million) in one year. See WOODPECKER.CO ZY -10 (8FG) 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
WOODPECKER.CO ZY -10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WOODPECKER.CO ZY -10 across 5 annual periods. For the full cash flow conversion analysis, see WOODPECKER.CO ZY -10 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WOODPECKER.CO ZY -10 (2021–2025)
Year-by-year debt coverage analysis for WOODPECKER.CO ZY -10. Check 8FG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | €2.56 Million | €4.16 Million | ▼ -16.1% |
| 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 | — |