Fox-Wizel Ltd (FOX) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Fox-Wizel Ltd (FOX) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ILA42.97 Million could theoretically repay 0% of its total liabilities (ILA7.92 Billion) in one year. See Fox-Wizel Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ILA42.97 Million
ILA

Total Liabilities

ILA7.92 Billion
ILA

Data as of

Mar 2026
Most recent filing

Fox-Wizel Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Fox-Wizel Ltd across 17 annual periods. For the full cash flow conversion analysis, see Fox-Wizel Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Fox-Wizel Ltd (2009–2025)

Year-by-year debt coverage analysis for Fox-Wizel Ltd. Check earnings quality score of Fox-Wizel Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.12x ILA882.50 Million ILA7.58 Billion ▼ -36.7%
2024 0.18x ILA1.15 Billion ILA6.28 Billion ▲ +7.4%
2023 0.17x ILA930.42 Million ILA5.44 Billion ▲ +35.3%
2022 0.13x ILA595.55 Million ILA4.71 Billion ▼ -35.8%
2021 0.20x ILA753.54 Million ILA3.82 Billion ▲ +28.0%
2020 0.15x ILA531.42 Million ILA3.45 Billion ▲ +1.7%
2019 0.15x ILA446.29 Million ILA2.95 Billion ▼ -25.8%
2018 0.20x ILA234.42 Million ILA1.15 Billion ▼ -19.4%
2017 0.25x ILA212.54 Million ILA839.49 Million ▲ +9.0%
2016 0.23x ILA168.31 Million ILA724.70 Million ▲ +2786.9%
2015 -0.01x ILA-5.66 Million ILA654.81 Million ▼ -107.9%
2014 0.11x ILA69.39 Million ILA634.33 Million ▼ -52.1%
2013 0.23x ILA85.18 Million ILA373.22 Million ▼ -22.7%
2012 0.30x ILA99.91 Million ILA338.51 Million ▲ +16.7%
2011 0.25x ILA86.81 Million ILA343.15 Million ▼ -23.7%
2010 0.33x ILA76.92 Million ILA232.13 Million ▲ +56.8%
2009 0.21x ILA55.27 Million ILA261.47 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.