META WOLF AG INH O.N. (WOLF) — 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. See how much free cash does META WOLF AG INH O.N. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
META WOLF AG INH O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for META WOLF AG INH O.N. across 4 annual periods. Also explore WOLF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for META WOLF AG INH O.N. (2021–2024)
Year-by-year debt coverage analysis for META WOLF AG INH O.N.. For market capitalisation and broader financial context, see WOLF market cap.
| 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 | — |