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. Check WLFD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 WLFD total asset value for the complete picture of this company's asset base.
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 WLFD stock market capitalisation.
| 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 | — |