Winfarm Cash Flow-to-Debt Ratio
Winfarm cash flow-to-debt ratio. 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. Check how high is Winfarm's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Winfarm (2018–2024)
Cash flow-to-debt ratio of Winfarm from 2018 to 2024. Historical debt coverage capacity for Winfarm across 7 annual periods. Check Winfarm cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Winfarm Cash Flow-to-Debt Ratio by Year (2018–2024)
Winfarm cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Winfarm. For the full cash flow conversion analysis, see cash flow conversion of Winfarm.
| 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 | — |