WELLFIELD TECHNOLOG. INC. (K8D) — 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. See K8D free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WELLFIELD TECHNOLOG. INC. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for WELLFIELD TECHNOLOG. INC. across 3 annual periods. Also explore WELLFIELD TECHNOLOG. INC. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WELLFIELD TECHNOLOG. INC. (2022–2024)
Year-by-year debt coverage analysis for WELLFIELD TECHNOLOG. INC.. For market capitalisation and broader financial context, see K8D market cap overview.
| 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 | — |