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. See MDWD FCF generation index 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
Mediwound Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mediwound Ltd across 13 annual periods. Also explore MDWD shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Mediwound Ltd.
| 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 | — |