Wrap Technologies Inc (WRAP) — Cash Flow-to-Debt Ratio
Wrap Technologies Inc (WRAP) has a Cash Flow-to-Debt Ratio of -0.59x as of December 2025, meaning its operating cash flow of $-2.67 Million could theoretically repay -1% of its total liabilities ($4.48 Million) in one year. Check cash flow reinvestment rate of Wrap Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wrap Technologies Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wrap Technologies Inc across 10 annual periods. Also explore balance sheet size of Wrap Technologies Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wrap Technologies Inc (2016–2025)
Year-by-year debt coverage analysis for Wrap Technologies Inc. For market capitalisation and broader financial context, see Wrap Technologies Inc (WRAP) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.29x | $-10.29 Million | $4.48 Million | ▼ -320.0% |
| 2024 | -0.55x | $-8.12 Million | $14.87 Million | ▲ +17.1% |
| 2023 | -0.66x | $-16.70 Million | $25.34 Million | ▲ +84.1% |
| 2022 | -4.15x | $-14.60 Million | $3.52 Million | ▲ +32.4% |
| 2021 | -6.14x | $-18.22 Million | $2.97 Million | ▼ -21.9% |
| 2020 | -5.04x | $-12.19 Million | $2.42 Million | ▲ +27.2% |
| 2019 | -6.92x | $-8.49 Million | $1.23 Million | ▼ -2.2% |
| 2018 | -6.77x | $-2.69 Million | $397.37K | ▼ -56.4% |
| 2017 | -4.33x | $-833.71K | $192.48K | ▼ -72.4% |
| 2016 | -2.51x | $-213.47K | $84.97K | — |