Sol Gel Technologies Ltd Cash Flow-to-Debt Ratio
Sol Gel Technologies Ltd 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. Check Sol Gel Technologies Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sol Gel Technologies Ltd (2014–2025)
Cash flow-to-debt ratio of Sol Gel Technologies Ltd from 2014 to 2025. Historical debt coverage capacity for Sol Gel Technologies Ltd across 12 annual periods. Check cash flow reinvestment rate of Sol Gel Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
Sol Gel Technologies Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Sol Gel Technologies Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Sol Gel Technologies Ltd. For the full cash flow conversion analysis, see Sol Gel Technologies Ltd (SLGL) cash flow conversion.
| 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 | — |