WOLFTANK-ADISA HLDG O.N. (WAH) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.02x
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
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€1.30 Million
EUR
Total Liabilities
€83.85 Million
EUR
Data as of
Dec 2024
Most recent filing
WOLFTANK-ADISA HLDG O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for WOLFTANK-ADISA HLDG O.N. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WOLFTANK-ADISA HLDG O.N..
Annual Cash Flow-to-Debt Ratio for WOLFTANK-ADISA HLDG O.N. (2021–2024)
Year-by-year debt coverage analysis for WOLFTANK-ADISA HLDG O.N..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.