Wellgistics Health, Inc. Common Stock Cash Flow-to-Debt Ratio
Wellgistics Health, Inc. Common Stock cash flow-to-debt ratio. Wellgistics Health, Inc. Common Stock (WGRX) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-3.41 Million could theoretically repay 0% of its total liabilities ($45.19 Million) in one year. See Wellgistics Health, Inc. Common Stock (WGRX) financial flexibility 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
Cash Flow-to-Debt Ratio of Wellgistics Health, Inc. Common Stock (2022–2025)
Cash flow-to-debt ratio of Wellgistics Health, Inc. Common Stock from 2022 to 2025. Historical debt coverage capacity for Wellgistics Health, Inc. Common Stock across 4 annual periods. Check WGRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Wellgistics Health, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2025)
Wellgistics Health, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Wellgistics Health, Inc. Common Stock. For the full cash flow conversion analysis, see Wellgistics Health, Inc. Common Stock cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | $-10.86 Million | $42.91 Million | ▼ -945.0% |
| 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 | — |