Willy Food Cash Flow-to-Debt Ratio
Willy Food 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. Check cash flow quality index of Willy Food 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 Willy Food (2001–2025)
Cash flow-to-debt ratio of Willy Food from 2001 to 2025. Historical debt coverage capacity for Willy Food across 22 annual periods. Check total reinvestment intensity of Willy Food to assess the company's total reinvestment commitment from operating cash flow.
Willy Food Cash Flow-to-Debt Ratio by Year (2001–2025)
Willy Food cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Willy Food. For the full cash flow conversion analysis, see cash efficiency ratio of Willy Food.
| 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 | — |