Wearable Devices Ltd. (WLDS) — Cash Flow-to-Debt Ratio
Wearable Devices Ltd. (WLDS) has a Cash Flow-to-Debt Ratio of -3.05x as of June 2025, meaning its operating cash flow of $-2.97 Million could theoretically repay -3% of its total liabilities ($974.00K) in one year. Explore long-term investment intensity of Wearable Devices 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
Wearable Devices Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Wearable Devices Ltd. across 6 annual periods. Also explore Wearable Devices Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wearable Devices Ltd. (2019–2024)
Year-by-year debt coverage analysis for Wearable Devices Ltd.. For market capitalisation and broader financial context, see Wearable Devices Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.60x | $-7.61 Million | $2.12 Million | ▲ +11.9% |
| 2023 | -4.08x | $-8.43 Million | $2.07 Million | ▲ +11.1% |
| 2022 | -4.59x | $-5.71 Million | $1.24 Million | ▼ -39.3% |
| 2021 | -3.30x | $-2.10 Million | $638.00K | ▼ -950.0% |
| 2020 | -0.31x | $-1.09 Million | $3.47 Million | ▼ -115.4% |
| 2019 | -0.15x | $-481.00K | $3.30 Million | — |