Wulff-Yhtiot Oy (WUF1V) — Cash Flow-to-Debt Ratio
Wulff-Yhtiot Oy (WUF1V) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of €3.79 Million could theoretically repay 0% of its total liabilities (€38.10 Million) in one year. See Wulff-Yhtiot Oy free cash flow ratio 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
Wulff-Yhtiot Oy Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Wulff-Yhtiot Oy across 25 annual periods. Also explore Wulff-Yhtiot Oy (WUF1V) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wulff-Yhtiot Oy (2000–2024)
Year-by-year debt coverage analysis for Wulff-Yhtiot Oy. For market capitalisation and broader financial context, see Wulff-Yhtiot Oy market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €4.11 Million | €32.67 Million | ▼ -23.9% |
| 2023 | 0.17x | €4.56 Million | €27.56 Million | ▲ +39.2% |
| 2022 | 0.12x | €3.99 Million | €33.58 Million | ▼ -21.9% |
| 2021 | 0.15x | €4.97 Million | €32.70 Million | ▲ +15.3% |
| 2020 | 0.13x | €2.78 Million | €21.09 Million | ▼ -27.6% |
| 2019 | 0.18x | €3.78 Million | €20.71 Million | ▲ +140.8% |
| 2018 | 0.08x | €1.08 Million | €14.33 Million | ▼ -24.4% |
| 2017 | 0.10x | €1.39 Million | €13.86 Million | ▲ +96.8% |
| 2016 | 0.05x | €679.00K | €13.33 Million | ▼ -52.1% |
| 2015 | 0.11x | €1.69 Million | €15.94 Million | ▲ +1241.0% |
| 2014 | -0.01x | €-205.00K | €22.02 Million | ▼ -136.6% |
| 2013 | 0.03x | €567.00K | €22.29 Million | ▼ -81.6% |
| 2012 | 0.14x | €3.30 Million | €23.85 Million | ▲ +266.2% |
| 2011 | 0.04x | €1.03 Million | €27.31 Million | ▼ -27.8% |
| 2010 | 0.05x | €1.53 Million | €29.21 Million | ▼ -4.4% |
| 2009 | 0.05x | €1.47 Million | €26.86 Million | ▼ -8.2% |
| 2008 | 0.06x | €1.15 Million | €19.32 Million | ▼ -38.6% |
| 2007 | 0.10x | €2.11 Million | €21.70 Million | ▲ +4.4% |
| 2006 | 0.09x | €2.09 Million | €22.49 Million | ▲ +10.2% |
| 2005 | 0.08x | €1.72 Million | €20.32 Million | ▼ -48.0% |
| 2004 | 0.16x | €2.94 Million | €18.11 Million | ▼ -50.7% |
| 2003 | 0.33x | €6.21 Million | €18.85 Million | ▲ +61.4% |
| 2002 | 0.20x | €3.99 Million | €19.54 Million | ▼ -18.0% |
| 2001 | 0.25x | €1.89 Million | €7.59 Million | ▼ -47.7% |
| 2000 | 0.48x | €1.52 Million | €3.19 Million | — |