MediWound Ltd (M8W) — Cash Flow-to-Debt Ratio
MediWound Ltd (M8W) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of €-3.02 Million could theoretically repay 0% of its total liabilities (€42.62 Million) in one year. See M8W free cash flow debt coverage 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
MediWound Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for MediWound Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MediWound Ltd.
Annual Cash Flow-to-Debt Ratio for MediWound Ltd (2016–2025)
Year-by-year debt coverage analysis for MediWound Ltd. Check MediWound Ltd (M8W) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.38x | €-16.12 Million | €42.62 Million | ▼ -17.6% |
| 2024 | -0.32x | €-13.62 Million | €42.34 Million | ▼ -7.2% |
| 2023 | -0.30x | €-10.46 Million | €34.86 Million | ▲ +1.2% |
| 2022 | -0.30x | €-11.88 Million | €39.10 Million | ▲ +17.1% |
| 2021 | -0.37x | €-8.92 Million | €24.33 Million | ▼ -26.5% |
| 2020 | -0.29x | €-6.89 Million | €23.80 Million | ▼ -188.9% |
| 2019 | 0.33x | €8.29 Million | €25.42 Million | ▲ +170.6% |
| 2018 | -0.46x | €-12.15 Million | €26.30 Million | ▲ +3.1% |
| 2017 | -0.48x | €-16.45 Million | €34.52 Million | ▲ +18.8% |
| 2016 | -0.59x | €-16.45 Million | €27.99 Million | — |