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. Explore long-term investment intensity of Sol Gel Technologies Ltd 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
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 balance sheet assets for the complete picture of this company's asset base.
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 Sol Gel Technologies Ltd stock valuation.
| 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 | — |