Wellgistics Health, Inc. Common Stock (WGRX) — Cash Flow-to-Debt Ratio
Wellgistics Health, Inc. Common Stock (WGRX) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-1.14 Million could theoretically repay 0% of its total liabilities ($46.00 Million) in one year. See WGRX cash flow after capex ratio 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
Wellgistics Health, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Wellgistics Health, Inc. Common Stock across 3 annual periods. Also explore WGRX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wellgistics Health, Inc. Common Stock (2022–2024)
Year-by-year debt coverage analysis for Wellgistics Health, Inc. Common Stock. For market capitalisation and broader financial context, see market cap of Wellgistics Health, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | $-1.22 Million | $50.60 Million | ▲ +77.5% |
| 2023 | -0.11x | $-349.14K | $3.24 Million | — |
| 2022 | 0.00x | $0.00 | $5.25K | — |