Eco Wave Power Global AB ADR (WAVE) — Cash Flow-to-Debt Ratio
Latest as of March 2023:
0.20x
Eco Wave Power Global AB ADR (WAVE) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2023, meaning its operating cash flow of $418.76K could theoretically repay 0% of its total liabilities ($2.12 Million) in one year. See financial agility of Eco Wave Power Global AB ADR to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.20x
Operating CF / Total Liabilities
Operating Cash Flow
$418.76K
USD
Total Liabilities
$2.12 Million
USD
Data as of
Mar 2023
Most recent filing
Eco Wave Power Global AB ADR Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Eco Wave Power Global AB ADR across 9 annual periods. For the full cash flow conversion analysis, see Eco Wave Power Global AB ADR (WAVE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eco Wave Power Global AB ADR (2017–2025)
Year-by-year debt coverage analysis for Eco Wave Power Global AB ADR.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.04x | $-2.77 Million | $2.65 Million | ▼ -36.9% |
| 2024 | -0.76x | $-1.82 Million | $2.38 Million | ▲ +35.2% |
| 2023 | -1.18x | $-2.60 Million | $2.21 Million | ▲ +2.2% |
| 2022 | -1.21x | $-2.46 Million | $2.04 Million | ▲ +8.8% |
| 2021 | -1.32x | $-2.53 Million | $1.91 Million | ▼ -6.4% |
| 2020 | -1.24x | $-2.36 Million | $1.90 Million | ▼ -96.0% |
| 2019 | -0.63x | $-1.40 Million | $2.20 Million | ▼ -13.5% |
| 2018 | -0.56x | $-910.84K | $1.63 Million | ▲ +14.3% |
| 2017 | -0.65x | $-1.13 Million | $1.73 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.