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. Check WILK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Wilk Technologies Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wilk Technologies Ltd (2012–2025)
Year-by-year debt coverage analysis for Wilk Technologies Ltd. For market capitalisation and broader financial context, see Wilk Technologies Ltd market capitalisation.
| 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 | — |