WD-40 Company (WDFC) — Cash Flow-to-Debt Ratio
WD-40 Company (WDFC) has a Cash Flow-to-Debt Ratio of 0.05x as of November 2025, meaning its operating cash flow of $9.98 Million could theoretically repay 0% of its total liabilities ($195.60 Million) in one year. See cash generation quality of WD-40 Company 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
WD-40 Company Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for WD-40 Company across 36 annual periods. Also explore WDFC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WD-40 Company (1990–2025)
Year-by-year debt coverage analysis for WD-40 Company. For market capitalisation and broader financial context, see WDFC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | $87.92 Million | $207.66 Million | ▲ +0.5% |
| 2024 | 0.42x | $92.03 Million | $218.51 Million | ▼ -2.5% |
| 2023 | 0.43x | $98.39 Million | $227.79 Million | ▲ +3975.1% |
| 2022 | 0.01x | $2.60 Million | $245.67 Million | ▼ -97.1% |
| 2021 | 0.37x | $84.71 Million | $229.82 Million | ▲ +2.6% |
| 2020 | 0.36x | $72.66 Million | $202.32 Million | ▼ -10.2% |
| 2019 | 0.40x | $62.85 Million | $157.19 Million | ▼ -0.3% |
| 2018 | 0.40x | $64.82 Million | $161.57 Million | ▲ +76.6% |
| 2017 | 0.23x | $52.34 Million | $230.33 Million | ▼ -25.3% |
| 2016 | 0.30x | $60.60 Million | $199.27 Million | ▲ +0.2% |
| 2015 | 0.30x | $55.06 Million | $181.40 Million | ▲ +39.7% |
| 2014 | 0.22x | $38.73 Million | $178.26 Million | ▼ -39.5% |
| 2013 | 0.36x | $51.57 Million | $143.56 Million | ▲ +21.0% |
| 2012 | 0.30x | $34.25 Million | $115.41 Million | ▼ -22.3% |
| 2011 | 0.38x | $30.01 Million | $78.55 Million | ▼ -37.3% |
| 2010 | 0.61x | $56.42 Million | $92.58 Million | ▲ +57.8% |
| 2009 | 0.39x | $34.63 Million | $89.67 Million | ▲ +40.3% |
| 2008 | 0.28x | $29.36 Million | $106.68 Million | ▼ -38.8% |
| 2007 | 0.45x | $51.65 Million | $114.91 Million | ▲ +79.7% |
| 2006 | 0.25x | $28.20 Million | $112.74 Million | ▼ -1.6% |
| 2005 | 0.25x | $31.56 Million | $124.19 Million | ▲ +0.4% |
| 2004 | 0.25x | $31.49 Million | $124.36 Million | ▼ -16.7% |
| 2003 | 0.30x | $39.95 Million | $131.45 Million | ▲ +12.7% |
| 2002 | 0.27x | $35.54 Million | $131.87 Million | ▲ +51.6% |
| 2001 | 0.18x | $19.81 Million | $111.42 Million | ▼ -72.3% |
| 2000 | 0.64x | $20.65 Million | $32.16 Million | ▼ -10.9% |
| 1999 | 0.72x | $25.80 Million | $35.80 Million | ▼ -51.7% |
| 1998 | 1.49x | $23.70 Million | $15.90 Million | ▼ -9.8% |
| 1997 | 1.65x | $23.30 Million | $14.10 Million | ▲ +31.7% |
| 1996 | 1.26x | $18.20 Million | $14.50 Million | ▼ -11.4% |
| 1995 | 1.42x | $21.40 Million | $15.10 Million | ▲ +74.4% |
| 1994 | 0.81x | $10.40 Million | $12.80 Million | ▼ -51.4% |
| 1993 | 1.67x | $21.90 Million | $13.10 Million | ▼ -17.4% |
| 1992 | 2.02x | $16.80 Million | $8.30 Million | ▼ -17.4% |
| 1991 | 2.45x | $17.40 Million | $7.10 Million | ▲ +31.8% |
| 1990 | 1.86x | $14.50 Million | $7.80 Million | — |