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. Explore Wah Fu Education Group Ltd strategic investment ratio 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
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 Wah Fu Education Group Ltd (WAFU) total assets for the complete picture of this company's asset base.
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 Wah Fu Education Group Ltd stock valuation.
| 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 | — |