WhiteSmoke Software Ltd Cash Flow-to-Debt Ratio
WhiteSmoke Software Ltd 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. Check WhiteSmoke Software Ltd (WSMK) cash earnings ratio 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 WhiteSmoke Software Ltd (2009–2018)
Cash flow-to-debt ratio of WhiteSmoke Software Ltd from 2009 to 2018. Historical debt coverage capacity for WhiteSmoke Software Ltd across 10 annual periods. Check WhiteSmoke Software Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WhiteSmoke Software Ltd Cash Flow-to-Debt Ratio by Year (2009–2018)
WhiteSmoke Software Ltd cash flow-to-debt ratio by year from 2009 to 2018. Year-by-year debt coverage analysis for WhiteSmoke Software Ltd. For the full cash flow conversion analysis, see WSMK cash generation efficiency.
| 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 | — |