Wah Fu Education Group Ltd (WAFU) — 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. See how financially flexible is Wah Fu Education Group Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wah Fu Education Group Ltd Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Wah Fu Education Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see WAFU cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Wah Fu Education Group Ltd (2016–2026)
Year-by-year debt coverage analysis for Wah Fu Education Group Ltd. Check WAFU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |