WINDFALL GEOTEK (L7C2) — Cash Flow-to-Debt Ratio
WINDFALL GEOTEK (L7C2) has a Cash Flow-to-Debt Ratio of -0.41x as of November 2025, meaning its operating cash flow of €-189.53K could theoretically repay 0% of its total liabilities (€464.00K) in one year. Check WINDFALL GEOTEK investment 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
WINDFALL GEOTEK Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for WINDFALL GEOTEK across 4 annual periods. Also explore L7C2 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WINDFALL GEOTEK (2022–2025)
Year-by-year debt coverage analysis for WINDFALL GEOTEK. For market capitalisation and broader financial context, see WINDFALL GEOTEK stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.20x | €-745.05K | €338.47K | ▲ +81.8% |
| 2024 | -12.12x | €-1.10 Million | €90.44K | ▼ -11.2% |
| 2023 | -10.90x | €-1.08 Million | €99.30K | ▲ +58.2% |
| 2022 | -26.09x | €-3.69 Million | €141.32K | — |