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. See WhiteSmoke Software Ltd free cash flow ratio 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 WhiteSmoke Software Ltd stock valuation.
| 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 | — |