Worksport Ltd Cash Flow-to-Debt Ratio
Worksport Ltd 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. Check WKSP cash to earnings ratio 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 Worksport Ltd (2002–2025)
Cash flow-to-debt ratio of Worksport Ltd from 2002 to 2025. Historical debt coverage capacity for Worksport Ltd across 20 annual periods. Check WKSP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Worksport Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Worksport Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Worksport Ltd. For the full cash flow conversion analysis, see Worksport Ltd (WKSP) cash flow conversion.
| 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 | — |