Worksport Ltd (WKSP) — Cash Flow-to-Debt Ratio
Worksport Ltd (WKSP) has a Cash Flow-to-Debt Ratio of -1.04x as of March 2026, meaning its operating cash flow of $-8.23 Million could theoretically repay -1% of its total liabilities ($7.90 Million) in one year. Explore long-term investment intensity of Worksport Ltd 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
Worksport Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Worksport Ltd across 20 annual periods. Also explore WKSP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Worksport Ltd (2002–2025)
Year-by-year debt coverage analysis for Worksport Ltd. For market capitalisation and broader financial context, see Worksport Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.21x | $-17.31 Million | $7.84 Million | ▼ -81.3% |
| 2024 | -1.22x | $-10.14 Million | $8.32 Million | ▲ +20.6% |
| 2023 | -1.53x | $-11.93 Million | $7.78 Million | ▼ -66.3% |
| 2022 | -0.92x | $-7.98 Million | $8.65 Million | ▲ +51.8% |
| 2021 | -1.91x | $-4.05 Million | $2.11 Million | ▼ -356.7% |
| 2020 | -0.42x | $-726.30K | $1.73 Million | ▼ -4213.8% |
| 2019 | -0.01x | $-13.25K | $1.36 Million | ▲ +98.0% |
| 2018 | -0.49x | $-379.28K | $780.93K | ▼ -33.0% |
| 2017 | -0.37x | $-194.94K | $533.94K | ▼ -106.7% |
| 2016 | -0.18x | $-237.02K | $1.34 Million | ▲ +90.3% |
| 2015 | -1.81x | $-542.04K | $299.05K | ▼ -1572.5% |
| 2014 | -0.11x | $-31.65K | $292.02K | ▲ +99.5% |
| 2013 | -20.22x | $-19.66K | $972.00 | ▼ -47.2% |
| 2012 | -13.74x | $-21.03K | $1.53K | ▲ +99.8% |
| 2011 | -6731.00x | $-13.46K | $2.00 | ▼ -86643.7% |
| 2010 | -7.76x | $-12.07K | $1.56K | ▼ -102.3% |
| 2009 | 342.00x | $25.65K | $75.00 | ▲ +35869310.0% |
| 2008 | 0.00x | $-602.00 | $631.38K | ▲ +27.3% |
| 2003 | 0.00x | $-602.00 | $459.11K | ▲ +93.7% |
| 2002 | -0.02x | $-9.40K | $451.21K | — |