Waystar Holding Corp. Common Stock Cash Flow-to-Debt Ratio
Waystar Holding Corp. Common Stock cash flow-to-debt ratio. Waystar Holding Corp. Common Stock (WAY) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $59.41 Million could theoretically repay 0% of its total liabilities ($1.88 Billion) in one year. Check WAY cash to earnings ratio 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 Waystar Holding Corp. Common Stock (2021–2025)
Cash flow-to-debt ratio of Waystar Holding Corp. Common Stock from 2021 to 2025. Historical debt coverage capacity for Waystar Holding Corp. Common Stock across 5 annual periods. Check WAY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Waystar Holding Corp. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Waystar Holding Corp. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Waystar Holding Corp. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of Waystar Holding Corp. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $309.67 Million | $1.91 Billion | ▲ +43.3% |
| 2024 | 0.11x | $169.77 Million | $1.50 Billion | ▲ +458.1% |
| 2023 | 0.02x | $51.46 Million | $2.53 Billion | ▼ -48.8% |
| 2022 | 0.04x | $102.63 Million | $2.59 Billion | ▼ -1.0% |
| 2021 | 0.04x | $106.41 Million | $2.66 Billion | — |