Wolford Aktiengesellschaft (WOL) — 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. See Wolford Aktiengesellschaft (WOL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wolford Aktiengesellschaft Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wolford Aktiengesellschaft across 9 annual periods. Also explore Wolford Aktiengesellschaft annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wolford Aktiengesellschaft (2016–2025)
Year-by-year debt coverage analysis for Wolford Aktiengesellschaft. For market capitalisation and broader financial context, see WOL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |