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. Explore K8D long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of WELLFIELD TECHNOLOG. INC. for the complete picture of this company's asset base.
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 market value of WELLFIELD TECHNOLOG. INC..
| 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 | — |