Mediwound Ltd (MDWD) — Cash Flow-to-Debt Ratio
Mediwound Ltd (MDWD) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-2.60 Million could theoretically repay 0% of its total liabilities ($34.98 Million) in one year. Check Mediwound Ltd (MDWD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mediwound Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mediwound Ltd across 13 annual periods. Also explore balance sheet size of Mediwound Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mediwound Ltd (2012–2024)
Year-by-year debt coverage analysis for Mediwound Ltd. For market capitalisation and broader financial context, see Mediwound Ltd (MDWD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | $-13.62 Million | $42.34 Million | ▼ -7.2% |
| 2023 | -0.30x | $-10.46 Million | $34.86 Million | ▲ +1.2% |
| 2022 | -0.30x | $-11.88 Million | $39.10 Million | ▲ +17.1% |
| 2021 | -0.37x | $-8.92 Million | $24.33 Million | ▼ -26.5% |
| 2020 | -0.29x | $-6.89 Million | $23.80 Million | ▼ -188.9% |
| 2019 | 0.33x | $8.29 Million | $25.42 Million | ▲ +170.6% |
| 2018 | -0.46x | $-12.15 Million | $26.30 Million | ▲ +3.1% |
| 2017 | -0.48x | $-16.45 Million | $34.52 Million | ▲ +18.8% |
| 2016 | -0.59x | $-16.45 Million | $27.99 Million | ▲ +12.9% |
| 2015 | -0.67x | $-19.60 Million | $29.05 Million | ▼ -15.6% |
| 2014 | -0.58x | $-16.49 Million | $28.25 Million | ▼ -107.6% |
| 2013 | -0.28x | $-9.74 Million | $34.63 Million | ▲ +41.7% |
| 2012 | -0.48x | $-4.73 Million | $9.80 Million | — |