Wilk Technologies Ltd (WILK) — Cash Flow-to-Debt Ratio
Wilk Technologies Ltd (WILK) has a Cash Flow-to-Debt Ratio of -0.28x as of December 2025, meaning its operating cash flow of ILA-786.00K could theoretically repay 0% of its total liabilities (ILA2.77 Million) in one year. See WILK 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
Wilk Technologies Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Wilk Technologies Ltd across 14 annual periods. For the full cash flow conversion analysis, see Wilk Technologies Ltd (WILK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wilk Technologies Ltd (2012–2025)
Year-by-year debt coverage analysis for Wilk Technologies Ltd. Check Wilk Technologies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | ILA-1.75 Million | ILA2.77 Million | ▲ +70.5% |
| 2024 | -2.14x | ILA-6.13K | ILA2.87K | ▼ -76.7% |
| 2023 | -1.21x | ILA-10.11K | ILA8.36K | ▲ +99.9% |
| 2022 | -1717.47x | ILA-14.31 Million | ILA8.33K | ▼ -154612.5% |
| 2021 | -1.11x | ILA-9.09K | ILA8.19K | ▲ +67.5% |
| 2020 | -3.42x | ILA-1.67K | ILA490.00 | ▼ -8184.6% |
| 2019 | -0.04x | ILA-44.00 | ILA1.07K | ▲ +98.7% |
| 2018 | -3.09x | ILA-2.41K | ILA779.00 | ▲ +34.3% |
| 2017 | -4.71x | ILA-7.71K | ILA1.64K | ▼ -57.9% |
| 2016 | -2.98x | ILA-6.79K | ILA2.28K | ▼ -173.8% |
| 2015 | -1.09x | ILA-3.19K | ILA2.93K | ▼ -614.0% |
| 2014 | -0.15x | ILA-2.29K | ILA15.00K | ▲ +91.8% |
| 2013 | -1.87x | ILA-1.32K | ILA705.00 | ▲ +68.0% |
| 2012 | -5.85x | ILA-1.38K | ILA235.00 | — |