Wrap Technologies Inc (WRAP) — Cash Flow-to-Debt Ratio
Wrap Technologies Inc (WRAP) has a Cash Flow-to-Debt Ratio of -1.22x as of June 2026, meaning its operating cash flow of $-2.43 Million could theoretically repay -1% of its total liabilities ($1.99 Million) in one year. See Wrap Technologies Inc (WRAP) financial flexibility 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
Wrap Technologies Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wrap Technologies Inc across 10 annual periods. For the full cash flow conversion analysis, see WRAP cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wrap Technologies Inc (2016–2025)
Year-by-year debt coverage analysis for Wrap Technologies Inc. Check WRAP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |