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 MediWound Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore MediWound Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MediWound Ltd (2016–2025)
Year-by-year debt coverage analysis for MediWound Ltd. For market capitalisation and broader financial context, see MediWound Ltd stock valuation.
| 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 | — |