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 -0.08x 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. Explore Wellgistics Health, Inc. Common Stock (WGRX) investment intensity 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
Wellgistics Health, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Wellgistics Health, Inc. Common Stock across 4 annual periods. Also explore WGRX current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wellgistics Health, Inc. Common Stock (2022–2025)
Year-by-year debt coverage analysis for Wellgistics Health, Inc. Common Stock. For market capitalisation and broader financial context, see WGRX stock market capitalisation.
| 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 | — |