Wah Fu Education Group Ltd Cash Flow-to-Debt Ratio
Wah Fu Education Group Ltd cash flow-to-debt ratio. Wah Fu Education Group Ltd (WAFU) has a Cash Flow-to-Debt Ratio of -0.47x as of June 2026, meaning its operating cash flow of $-1.49 Million could theoretically repay 0% of its total liabilities ($3.16 Million) in one year. Check WAFU cash flow quality score 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 Wah Fu Education Group Ltd (2016–2026)
Cash flow-to-debt ratio of Wah Fu Education Group Ltd from 2016 to 2026. Historical debt coverage capacity for Wah Fu Education Group Ltd across 11 annual periods. Check WAFU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wah Fu Education Group Ltd Cash Flow-to-Debt Ratio by Year (2016–2026)
Wah Fu Education Group Ltd cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Wah Fu Education Group Ltd. For the full cash flow conversion analysis, see WAFU cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.44x | $-1.39 Million | $3.16 Million | ▼ -68.5% |
| 2025 | -0.26x | $-965.59K | $3.69 Million | ▼ -36.2% |
| 2024 | -0.19x | $-767.31K | $4.00 Million | ▼ -153.7% |
| 2023 | 0.36x | $1.61 Million | $4.51 Million | ▲ +99.4% |
| 2022 | 0.18x | $1.08 Million | $5.99 Million | ▼ -52.5% |
| 2021 | 0.38x | $2.33 Million | $6.16 Million | ▲ +31.6% |
| 2020 | 0.29x | $937.52K | $3.27 Million | ▲ +199.8% |
| 2019 | -0.29x | $-513.31K | $1.78 Million | ▲ +6.6% |
| 2018 | -0.31x | $-441.65K | $1.43 Million | ▼ -124.7% |
| 2017 | 1.25x | $1.29 Million | $1.04 Million | ▼ -46.3% |
| 2016 | 2.32x | $1.85 Million | $798.42K | — |