WOODPECKER.CO ZY -10 Cash Flow-to-Debt Ratio
WOODPECKER.CO ZY -10 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. Check WOODPECKER.CO ZY -10 (8FG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WOODPECKER.CO ZY -10 (2021–2025)
Cash flow-to-debt ratio of WOODPECKER.CO ZY -10 from 2021 to 2025. Historical debt coverage capacity for WOODPECKER.CO ZY -10 across 5 annual periods. Check WOODPECKER.CO ZY -10 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
WOODPECKER.CO ZY -10 Cash Flow-to-Debt Ratio by Year (2021–2025)
WOODPECKER.CO ZY -10 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WOODPECKER.CO ZY -10. For the full cash flow conversion analysis, see 8FG cash generation efficiency.
| 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 | — |