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. Explore WaFd, Inc. long-term investment intensity 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
WaFd, Inc. Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for WaFd, Inc. across 37 annual periods. Also explore WaFd, Inc. balance sheet assets for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |