Mediwound Ltd Cash Flow-to-Debt Ratio
Mediwound Ltd 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) total 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
Cash Flow-to-Debt Ratio of Mediwound Ltd (2012–2024)
Cash flow-to-debt ratio of Mediwound Ltd from 2012 to 2024. Historical debt coverage capacity for Mediwound Ltd across 13 annual periods. Check MDWD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mediwound Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Mediwound Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Mediwound Ltd. For the full cash flow conversion analysis, see Mediwound Ltd cash conversion from operations.
| 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 | — |