WaFd, Inc. (WAFD) — Cash Flow-to-Debt Ratio
WaFd, Inc. (WAFD) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $79.38 Million could theoretically repay 0% of its total liabilities ($24.59 Billion) in one year. See WAFD free cash flow generation 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
WaFd, Inc. Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for WaFd, Inc. across 37 annual periods. Also explore how fast is WaFd, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WaFd, Inc. (1989–2025)
Year-by-year debt coverage analysis for WaFd, Inc.. For market capitalisation and broader financial context, see WaFd, Inc. (WAFD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $236.95 Million | $23.66 Billion | ▼ -42.9% |
| 2024 | 0.02x | $439.23 Million | $25.06 Billion | ▲ +64.2% |
| 2023 | 0.01x | $213.96 Million | $20.05 Billion | ▼ -26.5% |
| 2022 | 0.01x | $268.46 Million | $18.50 Billion | ▼ -19.1% |
| 2021 | 0.02x | $314.45 Million | $17.52 Billion | ▲ +80.7% |
| 2020 | 0.01x | $166.60 Million | $16.78 Billion | ▼ -38.7% |
| 2019 | 0.02x | $234.05 Million | $14.44 Billion | ▲ +17.9% |
| 2018 | 0.01x | $190.70 Million | $13.87 Billion | ▲ +1.4% |
| 2017 | 0.01x | $179.70 Million | $13.25 Billion | ▼ -21.0% |
| 2016 | 0.02x | $221.72 Million | $12.91 Billion | ▲ +51.6% |
| 2015 | 0.01x | $142.87 Million | $12.61 Billion | ▼ -16.7% |
| 2014 | 0.01x | $173.72 Million | $12.78 Billion | ▼ -16.5% |
| 2013 | 0.02x | $181.42 Million | $11.15 Billion | ▼ -1.6% |
| 2012 | 0.02x | $174.96 Million | $10.57 Billion | ▼ -27.1% |
| 2011 | 0.02x | $261.70 Million | $11.53 Billion | ▲ +5.3% |
| 2010 | 0.02x | $250.88 Million | $11.65 Billion | ▲ +26.7% |
| 2009 | 0.02x | $184.24 Million | $10.84 Billion | ▲ +9.7% |
| 2008 | 0.02x | $162.23 Million | $10.46 Billion | ▼ -2.6% |
| 2007 | 0.02x | $142.81 Million | $8.97 Billion | ▼ -5.8% |
| 2006 | 0.02x | $131.95 Million | $7.81 Billion | ▼ -16.8% |
| 2005 | 0.02x | $143.25 Million | $7.05 Billion | ▼ -2.2% |
| 2004 | 0.02x | $125.77 Million | $6.05 Billion | ▲ +11.4% |
| 2003 | 0.02x | $120.98 Million | $6.48 Billion | ▼ -12.8% |
| 2002 | 0.02x | $137.68 Million | $6.43 Billion | ▲ +5.2% |
| 2001 | 0.02x | $125.18 Million | $6.15 Billion | ▲ +24.7% |
| 2000 | 0.02x | $97.24 Million | $5.96 Billion | ▼ -3.4% |
| 1999 | 0.02x | $91.40 Million | $5.41 Billion | ▼ -7.6% |
| 1998 | 0.02x | $89.00 Million | $4.87 Billion | ▼ -16.9% |
| 1997 | 0.02x | $110.00 Million | $5.00 Billion | ▲ +28.6% |
| 1996 | 0.02x | $77.60 Million | $4.54 Billion | ▲ +34.2% |
| 1995 | 0.01x | $51.00 Million | $4.00 Billion | ▼ -34.2% |
| 1994 | 0.02x | $63.60 Million | $3.28 Billion | ▲ +5.5% |
| 1993 | 0.02x | $49.10 Million | $2.67 Billion | ▼ -31.6% |
| 1992 | 0.03x | $63.60 Million | $2.37 Billion | ▲ +27.8% |
| 1991 | 0.02x | $50.80 Million | $2.42 Billion | ▲ +10.6% |
| 1990 | 0.02x | $44.30 Million | $2.33 Billion | ▼ -23.0% |
| 1989 | 0.02x | $53.30 Million | $2.16 Billion | — |