Sofwave Medical Ltd (SOFW) — Cash Flow-to-Debt Ratio
Sofwave Medical Ltd (SOFW) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ILA-494.69K could theoretically repay 0% of its total liabilities (ILA22.97 Million) in one year. See cash generation quality of Sofwave Medical Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sofwave Medical Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Sofwave Medical Ltd across 7 annual periods. Also explore net asset momentum of Sofwave Medical Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sofwave Medical Ltd (2019–2025)
Year-by-year debt coverage analysis for Sofwave Medical Ltd. For market capitalisation and broader financial context, see Sofwave Medical Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ILA15.08 Million | ILA23.06 Million | ▲ +605.0% |
| 2024 | -0.13x | ILA-2.40 Million | ILA18.50 Million | ▲ +64.7% |
| 2023 | -0.37x | ILA-6.31 Million | ILA17.19 Million | ▲ +52.9% |
| 2022 | -0.78x | ILA-10.69 Million | ILA13.74 Million | ▼ -422.2% |
| 2021 | -0.15x | ILA-2.10 Million | ILA14.07 Million | ▲ +89.8% |
| 2020 | -1.46x | ILA-4.80 Million | ILA3.29 Million | ▼ -4.5% |
| 2019 | -1.40x | ILA-2.96 Million | ILA2.12 Million | — |