WINDFALL GEOTEK (L7C2) — Cash Flow-to-Debt Ratio
Latest as of May 2026:
-0.33x
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 L7C2 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.33x
Operating CF / Total Liabilities
Operating Cash Flow
€-102.43K
EUR
Total Liabilities
€309.27K
EUR
Data as of
May 2026
Most recent filing
WINDFALL GEOTEK Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for WINDFALL GEOTEK across 5 annual periods. For the full cash flow conversion analysis, see WINDFALL GEOTEK cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for WINDFALL GEOTEK (2022–2026)
Year-by-year debt coverage analysis for WINDFALL GEOTEK.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.