Wolford Aktiengesellschaft Cash Flow-to-Debt Ratio
Wolford Aktiengesellschaft cash flow-to-debt ratio. Wolford Aktiengesellschaft (WOL) has a Cash Flow-to-Debt Ratio of -0.03x as of April 2023, meaning its operating cash flow of €-5.04 Million could theoretically repay 0% of its total liabilities (€146.78 Million) in one year. Check Wolford Aktiengesellschaft cash flow 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 Wolford Aktiengesellschaft (2016–2026)
Cash flow-to-debt ratio of Wolford Aktiengesellschaft from 2016 to 2026. Historical debt coverage capacity for Wolford Aktiengesellschaft across 10 annual periods. Check how high is Wolford Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wolford Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2016–2026)
Wolford Aktiengesellschaft cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Wolford Aktiengesellschaft. For the full cash flow conversion analysis, see cash efficiency ratio of Wolford Aktiengesellschaft.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | €-34.23 Million | €201.77 Million | ▼ -81.8% |
| 2025 | -0.09x | €-17.43 Million | €186.88 Million | ▼ -72.8% |
| 2024 | -0.05x | €-7.97 Million | €147.57 Million | ▼ -43.1% |
| 2023 | -0.04x | €-5.57 Million | €147.57 Million | ▼ -788.7% |
| 2022 | 0.00x | €-507.00K | €119.42 Million | ▼ -111.3% |
| 2020 | 0.04x | €5.53 Million | €146.67 Million | ▲ +169.0% |
| 2019 | -0.05x | €-4.12 Million | €75.27 Million | ▼ -237.5% |
| 2018 | 0.04x | €3.20 Million | €80.43 Million | ▲ +226.6% |
| 2017 | -0.03x | €-2.94 Million | €93.50 Million | ▼ -175.6% |
| 2016 | 0.04x | €2.96 Million | €71.10 Million | — |