G. Willi-Food International Ltd. Cash Flow-to-Debt Ratio
G. Willi-Food International Ltd. cash flow-to-debt ratio. G. Willi-Food International Ltd. (WILCF) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of $16.28 Million could theoretically repay 0% of its total liabilities ($75.10 Million) in one year. Check cash flow quality index of G. Willi-Food International Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of G. Willi-Food International Ltd. (2022–2025)
Cash flow-to-debt ratio of G. Willi-Food International Ltd. from 2022 to 2025. Historical debt coverage capacity for G. Willi-Food International Ltd. across 4 annual periods. Check G. Willi-Food International Ltd. (WILCF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
G. Willi-Food International Ltd. Cash Flow-to-Debt Ratio by Year (2022–2025)
G. Willi-Food International Ltd. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for G. Willi-Food International Ltd.. For the full cash flow conversion analysis, see G. Willi-Food International Ltd. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | $58.80 Million | $65.21 Million | ▲ +54.1% |
| 2024 | 0.59x | $42.97 Million | $73.44 Million | ▼ -22.2% |
| 2023 | 0.75x | $33.71 Million | $44.80 Million | ▲ +162.0% |
| 2022 | 0.29x | $14.07 Million | $48.99 Million | — |