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 0.02x as of September 2025, meaning its operating cash flow of $94.81K could theoretically repay 0% of its total liabilities ($4.00 Million) in one year. See Wah Fu Education Group Ltd (WAFU) free cash flow 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
Wah Fu Education Group Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wah Fu Education Group Ltd across 10 annual periods. Also explore net asset momentum of Wah Fu Education Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wah Fu Education Group Ltd (2016–2025)
Year-by-year debt coverage analysis for Wah Fu Education Group Ltd. For market capitalisation and broader financial context, see how much is Wah Fu Education Group Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |