Wearable Devices Ltd. (WLDS) — Cash Flow-to-Debt Ratio
Wearable Devices Ltd. (WLDS) has a Cash Flow-to-Debt Ratio of -2.82x as of June 2026, meaning its operating cash flow of $-4.17 Million could theoretically repay -3% of its total liabilities ($1.48 Million) in one year. See how financially flexible is Wearable Devices Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wearable Devices Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Wearable Devices Ltd. across 7 annual periods. See WLDS equity to assets ratio to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Wearable Devices Ltd. (2019–2025)
Year-by-year debt coverage analysis for Wearable Devices Ltd.. For the full cash flow conversion analysis, see Wearable Devices Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.59x | $-6.60 Million | $1.44 Million | ▼ -27.6% |
| 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 | — |