Willy Food (WLFD) — Cash Flow-to-Debt Ratio
Willy Food (WLFD) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of ILA19.53 Million could theoretically repay 0% of its total liabilities (ILA65.42 Million) in one year. See Willy Food leverage flexibility 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
Willy Food Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Willy Food across 22 annual periods. For the full cash flow conversion analysis, see Willy Food (WLFD) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Willy Food (2001–2025)
Year-by-year debt coverage analysis for Willy Food. Check Willy Food cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | ILA57.60 Million | ILA65.42 Million | ▲ +52.9% |
| 2024 | 0.58x | ILA42.59 Million | ILA73.99 Million | ▼ -14.5% |
| 2023 | 0.67x | ILA30.03 Million | ILA44.60 Million | ▲ +319.1% |
| 2022 | 0.16x | ILA12.12 Million | ILA75.41 Million | ▼ -79.6% |
| 2021 | 0.79x | ILA44.97 Million | ILA57.04 Million | ▼ -44.3% |
| 2020 | 1.41x | ILA63.46 Million | ILA44.86 Million | ▲ +1858.6% |
| 2019 | -0.08x | ILA-3.72 Million | ILA46.24 Million | ▼ -108.0% |
| 2018 | 1.01x | ILA26.68 Million | ILA26.46 Million | ▲ +110.5% |
| 2017 | 0.48x | ILA10.56 Million | ILA22.03 Million | ▼ -38.9% |
| 2016 | 0.78x | ILA16.28 Million | ILA20.75 Million | ▲ +5.3% |
| 2015 | 0.75x | ILA14.76 Million | ILA19.80 Million | ▲ +31.5% |
| 2014 | 0.57x | ILA21.96 Million | ILA38.73 Million | ▲ +771.0% |
| 2013 | 0.07x | ILA3.60 Million | ILA55.33 Million | ▲ +221.8% |
| 2012 | -0.05x | ILA-6.04 Million | ILA113.10 Million | ▼ -122.6% |
| 2011 | 0.24x | ILA20.94 Million | ILA88.58 Million | ▲ +63.1% |
| 2010 | 0.14x | ILA20.71 Million | ILA142.91 Million | ▼ -4.8% |
| 2009 | 0.15x | ILA16.61 Million | ILA109.20 Million | ▼ -38.6% |
| 2006 | 0.25x | ILA25.44 Million | ILA102.72 Million | ▲ +3706.2% |
| 2004 | 0.01x | ILA248.00K | ILA38.11 Million | ▼ -95.3% |
| 2003 | 0.14x | ILA5.02 Million | ILA36.48 Million | ▼ -34.9% |
| 2002 | 0.21x | ILA7.75 Million | ILA36.64 Million | ▲ +11.7% |
| 2001 | 0.19x | ILA8.85 Million | ILA46.72 Million | — |