Winfarm (ALWF) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.04x
Winfarm (ALWF) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €2.36 Million could theoretically repay 0% of its total liabilities (€57.66 Million) in one year. See ALWF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€2.36 Million
EUR
Total Liabilities
€57.66 Million
EUR
Data as of
Jun 2025
Most recent filing
Winfarm Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Winfarm across 7 annual periods. Also explore how fast is Winfarm growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Winfarm (2018–2024)
Year-by-year debt coverage analysis for Winfarm. For market capitalisation and broader financial context, see ALWF market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €1.96 Million | €59.20 Million | ▼ -62.5% |
| 2023 | 0.09x | €5.69 Million | €64.47 Million | ▲ +1408.4% |
| 2022 | 0.01x | €336.00K | €57.45 Million | ▼ -88.2% |
| 2021 | 0.05x | €2.15 Million | €43.42 Million | ▲ +46.7% |
| 2020 | 0.03x | €1.35 Million | €40.16 Million | ▼ -60.8% |
| 2019 | 0.09x | €2.32 Million | €26.98 Million | ▲ +444.0% |
| 2018 | -0.03x | €-470.00K | €18.79 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.