MediWound Ltd Cash Flow-to-Debt Ratio
MediWound Ltd 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. Check MediWound Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MediWound Ltd (2016–2025)
Cash flow-to-debt ratio of MediWound Ltd from 2016 to 2025. Historical debt coverage capacity for MediWound Ltd across 10 annual periods. Check MediWound Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MediWound Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
MediWound Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for MediWound Ltd. For the full cash flow conversion analysis, see cash flow conversion of MediWound Ltd.
| 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 | — |