WOLFTANK-ADISA HLDG O.N. Cash Flow-to-Debt Ratio
WOLFTANK-ADISA HLDG O.N. cash flow-to-debt ratio. WOLFTANK-ADISA HLDG O.N. (WAH) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of €1.30 Million could theoretically repay 0% of its total liabilities (€83.85 Million) in one year. See WAH 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
Cash Flow-to-Debt Ratio of WOLFTANK-ADISA HLDG O.N. (2021–2024)
Cash flow-to-debt ratio of WOLFTANK-ADISA HLDG O.N. from 2021 to 2024. Historical debt coverage capacity for WOLFTANK-ADISA HLDG O.N. across 4 annual periods. Check WOLFTANK-ADISA HLDG O.N. (WAH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WOLFTANK-ADISA HLDG O.N. Cash Flow-to-Debt Ratio by Year (2021–2024)
WOLFTANK-ADISA HLDG O.N. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for WOLFTANK-ADISA HLDG O.N.. For the full cash flow conversion analysis, see WAH cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €1.30 Million | €83.85 Million | ▼ -81.6% |
| 2023 | 0.08x | €7.21 Million | €85.31 Million | ▲ +1187.1% |
| 2022 | 0.01x | €277.87K | €42.30 Million | ▼ -93.8% |
| 2021 | 0.11x | €4.85 Million | €45.60 Million | — |