WINDFALL GEOTEK Cash Flow-to-Debt Ratio
WINDFALL GEOTEK cash flow-to-debt ratio. WINDFALL GEOTEK (L7C2) has a Cash Flow-to-Debt Ratio of -0.33x as of May 2026, meaning its operating cash flow of €-102.43K could theoretically repay 0% of its total liabilities (€309.27K) in one year. See WINDFALL GEOTEK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WINDFALL GEOTEK (2022–2026)
Cash flow-to-debt ratio of WINDFALL GEOTEK from 2022 to 2026. Historical debt coverage capacity for WINDFALL GEOTEK across 5 annual periods. Also explore how fast is WINDFALL GEOTEK growing its equity to track the company's year-over-year net asset growth rate.
WINDFALL GEOTEK Cash Flow-to-Debt Ratio by Year (2022–2026)
WINDFALL GEOTEK cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for WINDFALL GEOTEK. For the full cash flow conversion analysis, see L7C2 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.57x | €-554.14K | €352.15K | ▲ +28.5% |
| 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 | — |