Wix.Com Ltd (WIX) — Cash Flow-to-Debt Ratio
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. See free cash flow generation of Wix.Com Ltd 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
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.Com Ltd (WIX) net asset momentum to track the company's year-over-year net asset growth rate.
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 Wix.Com Ltd market capitalisation.
| 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 | — |