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 WLFD free cash flow generation 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
Willy Food Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Willy Food across 22 annual periods. Also explore Willy Food annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Willy Food (2001–2025)
Year-by-year debt coverage analysis for Willy Food. For market capitalisation and broader financial context, see Willy Food (WLFD) total market value.
| 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 | — |