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. Explore long-term investment intensity of Wolford Aktiengesellschaft to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wolford Aktiengesellschaft Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Wolford Aktiengesellschaft across 10 annual periods. Also explore balance sheet size of Wolford Aktiengesellschaft for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wolford Aktiengesellschaft (2016–2026)
Year-by-year debt coverage analysis for Wolford Aktiengesellschaft. For market capitalisation and broader financial context, see WOL market cap.
| 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 | — |