WILDCAT PRETR.LS -000028 (8Y6) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-4.01x
WILDCAT PRETR.LS -000028 (8Y6) has a Cash Flow-to-Debt Ratio of -4.01x as of June 2025, meaning its operating cash flow of €-240.85K could theoretically repay -4% of its total liabilities (€60.11K) in one year. See WILDCAT PRETR.LS -000028 (8Y6) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-4.01x
Operating CF / Total Liabilities
Operating Cash Flow
€-240.85K
EUR
Total Liabilities
€60.11K
EUR
Data as of
Jun 2025
Most recent filing
WILDCAT PRETR.LS -000028 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for WILDCAT PRETR.LS -000028 across 4 annual periods. For the full cash flow conversion analysis, see 8Y6 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WILDCAT PRETR.LS -000028 (2022–2025)
Year-by-year debt coverage analysis for WILDCAT PRETR.LS -000028.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.01x | €-240.85K | €60.11K | ▲ +38.4% |
| 2024 | -6.50x | €-242.94K | €37.35K | ▼ -5.8% |
| 2023 | -6.15x | €-279.91K | €45.53K | ▼ -115.2% |
| 2022 | -2.86x | €-204.86K | €71.70K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.