WELLFIELD TECHNOLOG. INC. Cash Flow-to-Debt Ratio
WELLFIELD TECHNOLOG. INC. cash flow-to-debt ratio. WELLFIELD TECHNOLOG. INC. (K8D) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-727.45K could theoretically repay 0% of its total liabilities (€35.06 Million) in one year. Check WELLFIELD TECHNOLOG. INC. (K8D) cash flow quality 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 WELLFIELD TECHNOLOG. INC. (2022–2024)
Cash flow-to-debt ratio of WELLFIELD TECHNOLOG. INC. from 2022 to 2024. Historical debt coverage capacity for WELLFIELD TECHNOLOG. INC. across 3 annual periods. Check how aggressively does WELLFIELD TECHNOLOG. INC. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
WELLFIELD TECHNOLOG. INC. Cash Flow-to-Debt Ratio by Year (2022–2024)
WELLFIELD TECHNOLOG. INC. cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for WELLFIELD TECHNOLOG. INC.. For the full cash flow conversion analysis, see WELLFIELD TECHNOLOG. INC. (K8D) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €313.57K | €26.14 Million | ▲ +106.7% |
| 2023 | -0.18x | €-3.74 Million | €20.92 Million | ▲ +90.7% |
| 2022 | -1.92x | €-12.84 Million | €6.67 Million | — |