Eco Wave Power Global AB ADR Cash Flow-to-Debt Ratio
Eco Wave Power Global AB ADR cash flow-to-debt ratio. 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 WAVE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eco Wave Power Global AB ADR (2017–2025)
Cash flow-to-debt ratio of Eco Wave Power Global AB ADR from 2017 to 2025. Historical debt coverage capacity for Eco Wave Power Global AB ADR across 9 annual periods. Check total reinvestment intensity of Eco Wave Power Global AB ADR to assess the company's total reinvestment commitment from operating cash flow.
Eco Wave Power Global AB ADR Cash Flow-to-Debt Ratio by Year (2017–2025)
Eco Wave Power Global AB ADR cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Eco Wave Power Global AB ADR. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |