WhiteSmoke Software Ltd (WSMK) — Cash Flow-to-Debt Ratio
WhiteSmoke Software Ltd (WSMK) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2019, meaning its operating cash flow of ILA-197.00K could theoretically repay 0% of its total liabilities (ILA847.00K) in one year. Explore WhiteSmoke Software Ltd (WSMK) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WhiteSmoke Software Ltd Cash Flow-to-Debt Ratio (2009–2018)
Historical debt coverage capacity for WhiteSmoke Software Ltd across 10 annual periods. Also explore WSMK asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WhiteSmoke Software Ltd (2009–2018)
Year-by-year debt coverage analysis for WhiteSmoke Software Ltd. For market capitalisation and broader financial context, see WSMK stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2018 | 0.14x | ILA249.00K | ILA1.80 Million | ▲ +3486.5% |
| 2017 | 0.00x | ILA23.00K | ILA5.97 Million | ▼ -94.2% |
| 2016 | 0.07x | ILA360.00K | ILA5.40 Million | ▲ +128.9% |
| 2015 | -0.23x | ILA-1.29 Million | ILA5.62 Million | ▼ -171.2% |
| 2014 | 0.32x | ILA3.02 Million | ILA9.31 Million | ▼ -32.0% |
| 2013 | 0.48x | ILA6.03 Million | ILA12.65 Million | ▲ +118.9% |
| 2012 | -2.53x | ILA-2.35 Million | ILA928.00K | ▼ -370.7% |
| 2011 | -0.54x | ILA-3.07 Million | ILA5.72 Million | ▼ -306.8% |
| 2010 | -0.13x | ILA-11.60 Million | ILA87.91 Million | ▼ -83.8% |
| 2009 | -0.07x | ILA-7.71 Million | ILA107.47 Million | — |