WORK Medical Technology Group LTD Ordinary Shares Cash Flow-to-Debt Ratio
WORK Medical Technology Group LTD Ordinary Shares 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. Check WORK Medical Technology Group LTD Ordina cash flow quality index 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 WORK Medical Technology Group LTD Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of WORK Medical Technology Group LTD Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for WORK Medical Technology Group LTD Ordinary Shares across 6 annual periods. Check total reinvestment intensity of WORK Medical Technology Group LTD Ordina to assess the company's total reinvestment commitment from operating cash flow.
WORK Medical Technology Group LTD Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
WORK Medical Technology Group LTD Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for WORK Medical Technology Group LTD Ordinary Shares. For the full cash flow conversion analysis, see WORK Medical Technology Group LTD Ordina operating cash flow efficiency.
| 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 | — |