Sol Gel Technologies Ltd (SLGL) — Cash Flow-to-Debt Ratio
Sol Gel Technologies Ltd (SLGL) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2022, meaning its operating cash flow of $1.89 Million could theoretically repay 0% of its total liabilities ($4.42 Million) in one year. See how much free cash does Sol Gel Technologies Ltd generate 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
Sol Gel Technologies Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Sol Gel Technologies Ltd across 12 annual periods. Also explore Sol Gel Technologies Ltd (SLGL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sol Gel Technologies Ltd (2014–2025)
Year-by-year debt coverage analysis for Sol Gel Technologies Ltd. For market capitalisation and broader financial context, see how much is Sol Gel Technologies Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $322.00K | $7.11 Million | ▲ +102.3% |
| 2024 | -1.99x | $-13.89 Million | $7.00 Million | ▲ +25.6% |
| 2023 | -2.67x | $-17.73 Million | $6.64 Million | ▼ -24.2% |
| 2022 | -2.15x | $-9.48 Million | $4.42 Million | ▼ -279.7% |
| 2021 | -0.57x | $-7.69 Million | $13.60 Million | ▲ +81.4% |
| 2020 | -3.04x | $-25.24 Million | $8.31 Million | ▼ -19.3% |
| 2019 | -2.55x | $-22.50 Million | $8.84 Million | ▲ +37.4% |
| 2018 | -4.06x | $-23.47 Million | $5.77 Million | ▼ -1047.7% |
| 2017 | -0.35x | $-24.09 Million | $68.01 Million | ▲ +19.0% |
| 2016 | -0.44x | $-18.50 Million | $42.32 Million | ▼ -7.4% |
| 2015 | -0.41x | $-8.04 Million | $19.76 Million | ▲ +60.7% |
| 2014 | -1.04x | $-4.83 Million | $4.66 Million | — |