European Wax Center Inc Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

European Wax Center Inc cash flow-to-debt ratio. European Wax Center Inc (EWCZ) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $17.30 Million could theoretically repay 0% of its total liabilities ($615.89 Million) in one year. Check European Wax Center Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

$17.30 Million
USD

Total Liabilities

$615.89 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of European Wax Center Inc (2019–2024)

Cash flow-to-debt ratio of European Wax Center Inc from 2019 to 2024. Historical debt coverage capacity for European Wax Center Inc across 6 annual periods. Check how aggressively does European Wax Center Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

European Wax Center Inc Cash Flow-to-Debt Ratio by Year (2019–2024)

European Wax Center Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for European Wax Center Inc. For the full cash flow conversion analysis, see European Wax Center Inc cash flow conversion.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.09x $56.51 Million $615.48 Million ▲ +2.2%
2023 0.09x $55.60 Million $619.11 Million ▲ +18.6%
2022 0.08x $44.35 Million $585.73 Million ▼ -50.1%
2021 0.15x $41.35 Million $272.20 Million ▲ +3041.0%
2020 0.00x $1.40 Million $288.88 Million ▼ -91.4%
2019 0.06x $14.70 Million $262.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.