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 Technologies Ltd (WILK) FCF generation index 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
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 (WILK) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |