Wilk Technologies Ltd Cash Flow-to-Debt Ratio
Wilk Technologies Ltd 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 Technologies Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wilk Technologies Ltd (2012–2025)
Cash flow-to-debt ratio of Wilk Technologies Ltd from 2012 to 2025. Historical debt coverage capacity for Wilk Technologies Ltd across 14 annual periods. Check WILK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wilk Technologies Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Wilk Technologies Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Wilk Technologies Ltd. For the full cash flow conversion analysis, see Wilk Technologies Ltd cash flow conversion.
| 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 | — |