Wix.Com Ltd (WIX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.06x
Wix.Com Ltd (WIX) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $174.29 Million could theoretically repay 0% of its total liabilities ($2.98 Billion) in one year. Explore Wix.Com Ltd (WIX) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$174.29 Million
USD
Total Liabilities
$2.98 Billion
USD
Data as of
Dec 2025
Most recent filing
Wix.Com Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Wix.Com Ltd across 15 annual periods. Also explore WIX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wix.Com Ltd (2011–2025)
Year-by-year debt coverage analysis for Wix.Com Ltd. For market capitalisation and broader financial context, see market value of Wix.Com Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $582.86 Million | $2.98 Billion | ▼ -21.6% |
| 2024 | 0.25x | $497.42 Million | $1.99 Billion | ▲ +87.0% |
| 2023 | 0.13x | $248.25 Million | $1.86 Billion | ▲ +626.8% |
| 2022 | 0.02x | $37.15 Million | $2.02 Billion | ▼ -46.4% |
| 2021 | 0.03x | $65.69 Million | $1.91 Billion | ▼ -62.8% |
| 2020 | 0.09x | $148.05 Million | $1.61 Billion | ▼ -45.0% |
| 2019 | 0.17x | $149.56 Million | $891.92 Million | ▲ +0.4% |
| 2018 | 0.17x | $115.71 Million | $692.49 Million | ▼ -35.5% |
| 2017 | 0.26x | $83.05 Million | $320.62 Million | ▲ +38.7% |
| 2016 | 0.19x | $40.57 Million | $217.22 Million | ▲ +37.1% |
| 2015 | 0.14x | $20.88 Million | $153.24 Million | ▲ +1792.7% |
| 2014 | -0.01x | $-803.00K | $99.77 Million | ▼ -110.1% |
| 2013 | 0.08x | $4.24 Million | $53.06 Million | ▲ +159.2% |
| 2012 | -0.14x | $-3.61 Million | $26.70 Million | ▲ +80.2% |
| 2011 | -0.68x | $-10.60 Million | $15.54 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.