Wolftank Group AG Cash Flow-to-Debt Ratio
Wolftank Group AG cash flow-to-debt ratio. Wolftank Group AG (WAH) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €3.79 Million could theoretically repay 0% of its total liabilities (€99.18 Million) in one year. Check total reinvestment intensity of Wolftank Group AG 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 Wolftank Group AG (2017–2025)
Cash flow-to-debt ratio of Wolftank Group AG from 2017 to 2025. Historical debt coverage capacity for Wolftank Group AG across 9 annual periods. Check earnings quality score of Wolftank Group AG to evaluate the quality of earnings relative to operating cash generation.
Wolftank Group AG Cash Flow-to-Debt Ratio by Year (2017–2025)
Wolftank Group AG cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Wolftank Group AG. For the full cash flow conversion analysis, see WAH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €3.79 Million | €99.18 Million | ▲ +145.9% |
| 2024 | 0.02x | €1.30 Million | €83.85 Million | ▼ -81.6% |
| 2023 | 0.08x | €7.21 Million | €85.31 Million | ▲ +1187.2% |
| 2022 | 0.01x | €277.86K | €42.30 Million | ▼ -93.8% |
| 2021 | 0.11x | €4.85 Million | €45.60 Million | ▲ +7874.5% |
| 2020 | 0.00x | €-59.59K | €43.56 Million | ▲ +99.7% |
| 2019 | -0.50x | €-1.81 Million | €3.59 Million | ▼ -162.6% |
| 2018 | 0.81x | €2.23 Million | €2.76 Million | ▲ +556.3% |
| 2017 | -0.18x | €-771.89K | €4.37 Million | — |