PW MEDTECH GROUP DL-0001 (PWE) — Cash Flow-to-Debt Ratio
PW MEDTECH GROUP DL-0001 (PWE) has a Cash Flow-to-Debt Ratio of 0.63x as of December 2025, meaning its operating cash flow of €240.70 Million could theoretically repay 1% of its total liabilities (€381.52 Million) in one year. See PW MEDTECH GROUP DL-0001 (PWE) 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
PW MEDTECH GROUP DL-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PW MEDTECH GROUP DL-0001 across 5 annual periods. For the full cash flow conversion analysis, see PW MEDTECH GROUP DL-0001 (PWE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PW MEDTECH GROUP DL-0001 (2021–2025)
Year-by-year debt coverage analysis for PW MEDTECH GROUP DL-0001. Check PWE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | €240.70 Million | €381.52 Million | ▼ -29.2% |
| 2024 | 0.89x | €318.43 Million | €357.56 Million | ▲ +38.0% |
| 2023 | 0.65x | €211.03 Million | €327.06 Million | ▼ -15.7% |
| 2022 | 0.77x | €269.23 Million | €351.56 Million | ▲ +152.2% |
| 2021 | 0.30x | €37.24 Million | €122.64 Million | — |