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 Sol Gel Technologies Ltd (SLGL) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sol Gel Technologies Ltd.
Annual Cash Flow-to-Debt Ratio for Sol Gel Technologies Ltd (2014–2025)
Year-by-year debt coverage analysis for Sol Gel Technologies Ltd. Check SLGL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |