META WOLF AG INH O.N. Cash Flow-to-Debt Ratio
META WOLF AG INH O.N. cash flow-to-debt ratio. META WOLF AG INH O.N. (WOLF) has a Cash Flow-to-Debt Ratio of 0.44x as of December 2024, meaning its operating cash flow of €16.79 Million could theoretically repay 0% of its total liabilities (€37.79 Million) in one year. Check META WOLF AG INH O.N. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of META WOLF AG INH O.N. (2021–2024)
Cash flow-to-debt ratio of META WOLF AG INH O.N. from 2021 to 2024. Historical debt coverage capacity for META WOLF AG INH O.N. across 4 annual periods. Check META WOLF AG INH O.N. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
META WOLF AG INH O.N. Cash Flow-to-Debt Ratio by Year (2021–2024)
META WOLF AG INH O.N. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for META WOLF AG INH O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of META WOLF AG INH O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | €16.79 Million | €37.79 Million | ▲ +201.4% |
| 2023 | -0.44x | €-2.20 Million | €5.02 Million | ▲ +96.3% |
| 2022 | -11.76x | €-25.56 Million | €2.17 Million | ▼ -23244.6% |
| 2021 | -0.05x | €-278.20K | €5.52 Million | — |