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 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see WORK Medical Technology Group LTD Ordina operating cash flow efficiency.
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. Check how high is WORK Medical Technology Group LTD Ordina's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |