WINDELN.DE SE INH O.N. Cash Flow-to-Debt Ratio
WINDELN.DE SE INH O.N. 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 financial flexibility score 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 WINDELN.DE SE INH O.N. (2021–2021)
Cash flow-to-debt ratio of WINDELN.DE SE INH O.N. from 2021 to 2021. Historical debt coverage capacity for WINDELN.DE SE INH O.N. across 1 annual periods. See WDL1 net assets for net asset value and shareholders' equity analysis.
WINDELN.DE SE INH O.N. Cash Flow-to-Debt Ratio by Year (2021–2021)
WINDELN.DE SE INH O.N. cash flow-to-debt ratio by year from 2021 to 2021. Year-by-year debt coverage analysis for WINDELN.DE SE INH O.N.. For the full cash flow conversion analysis, see WDL1 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | -1.17x | €-10.39 Million | €8.88 Million | — |