WORK Medical Technology Group LTD Ordinary Shares (WOK) — Cash Flow-to-Debt Ratio
WORK Medical Technology Group LTD Ordinary Shares (WOK) has a Cash Flow-to-Debt Ratio of 0.75x as of December 2025, meaning its operating cash flow of $9.04 Million could theoretically repay 1% of its total liabilities ($11.99 Million) in one year. See WOK free cash flow generation 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
WORK Medical Technology Group LTD Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for WORK Medical Technology Group LTD Ordinary Shares across 6 annual periods. Also explore WORK Medical Technology Group LTD Ordina (WOK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for WORK Medical Technology Group LTD Ordinary Shares. For market capitalisation and broader financial context, see WORK Medical Technology Group LTD Ordina (WOK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $6.24 Million | $11.99 Million | ▲ +571.6% |
| 2024 | -0.11x | $-2.23 Million | $20.18 Million | ▼ -194.8% |
| 2023 | 0.12x | $2.21 Million | $18.97 Million | ▲ +174.0% |
| 2022 | -0.16x | $-2.26 Million | $14.35 Million | ▲ +57.8% |
| 2021 | -0.37x | $-7.18 Million | $19.26 Million | ▼ -168.9% |
| 2020 | 0.54x | $27.20 Million | $50.27 Million | — |