WINDELN.DE SE INH O.N. (WDL1) — Cash Flow-to-Debt Ratio
Latest as of December 2021:
-1.17x
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 WINDELN.DE SE INH O.N. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.17x
Operating CF / Total Liabilities
Operating Cash Flow
€-10.39 Million
EUR
Total Liabilities
€8.88 Million
EUR
Data as of
Dec 2021
Most recent filing
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. For the full cash flow conversion analysis, see WINDELN.DE SE INH O.N. (WDL1) cash flow conversion.
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..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -1.17x | €-10.39 Million | €8.88 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.