Waystar Holding Corp. Common Stock (WAY) — Cash Flow-to-Debt Ratio
Waystar Holding Corp. Common Stock (WAY) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $84.91 Million could theoretically repay 0% of its total liabilities ($1.90 Billion) in one year. See cash generation quality of Waystar Holding Corp. Common Stock 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
Waystar Holding Corp. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Waystar Holding Corp. Common Stock across 5 annual periods. Also explore WAY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Waystar Holding Corp. Common Stock (2021–2025)
Year-by-year debt coverage analysis for Waystar Holding Corp. Common Stock. For market capitalisation and broader financial context, see WAY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $309.67 Million | $2.08 Billion | ▲ +31.6% |
| 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 | — |