WINDELN.DE SE INH O.N. (WDL1) — Cash Flow-to-Debt Ratio
WINDELN.DE SE INH O.N. (WDL1) has a Cash Flow-to-Debt Ratio of -1.17x as of December 2021, meaning its operating cash flow of €-10.39 Million could theoretically repay -1% of its total liabilities (€8.88 Million) in one year. See WDL1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WINDELN.DE SE INH O.N. Cash Flow-to-Debt Ratio (2021–2021)
Historical debt coverage capacity for WINDELN.DE SE INH O.N. across 1 annual periods. See financial agility of WINDELN.DE SE INH O.N. to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for WINDELN.DE SE INH O.N. (2021–2021)
Year-by-year debt coverage analysis for WINDELN.DE SE INH O.N.. For market capitalisation and broader financial context, see WINDELN.DE SE INH O.N. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -1.17x | €-10.39 Million | €8.88 Million | — |