Werner Enterprises Inc (WERN) — Cash Flow-to-Debt Ratio
Werner Enterprises Inc (WERN) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $83.45 Million could theoretically repay 0% of its total liabilities ($1.88 Billion) in one year. See Werner Enterprises Inc free cash flow generation 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
Werner Enterprises Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Werner Enterprises Inc across 37 annual periods. Also explore net asset growth rate of Werner Enterprises Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Werner Enterprises Inc (1989–2025)
Year-by-year debt coverage analysis for Werner Enterprises Inc. For market capitalisation and broader financial context, see WERN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $181.83 Million | $1.50 Billion | ▼ -42.5% |
| 2024 | 0.21x | $329.73 Million | $1.56 Billion | ▼ -29.0% |
| 2023 | 0.30x | $474.37 Million | $1.59 Billion | ▲ +12.9% |
| 2022 | 0.26x | $448.71 Million | $1.70 Billion | ▲ +4.7% |
| 2021 | 0.25x | $332.82 Million | $1.32 Billion | ▼ -41.1% |
| 2020 | 0.43x | $445.91 Million | $1.04 Billion | ▲ +3.6% |
| 2019 | 0.41x | $426.64 Million | $1.03 Billion | ▼ -19.1% |
| 2018 | 0.51x | $418.16 Million | $818.75 Million | ▲ +12.9% |
| 2017 | 0.45x | $281.84 Million | $623.21 Million | ▲ +15.6% |
| 2016 | 0.39x | $312.40 Million | $798.22 Million | ▼ -28.4% |
| 2015 | 0.55x | $370.39 Million | $678.03 Million | ▲ +71.0% |
| 2014 | 0.32x | $206.56 Million | $646.60 Million | ▼ -20.1% |
| 2013 | 0.40x | $232.46 Million | $581.58 Million | ▼ -2.9% |
| 2012 | 0.41x | $255.10 Million | $620.00 Million | ▼ -10.2% |
| 2011 | 0.46x | $264.48 Million | $577.27 Million | ▼ -3.2% |
| 2010 | 0.47x | $228.48 Million | $482.58 Million | ▲ +14.0% |
| 2009 | 0.42x | $194.44 Million | $468.36 Million | ▼ -15.1% |
| 2008 | 0.49x | $259.13 Million | $529.79 Million | ▲ +4.8% |
| 2007 | 0.47x | $227.99 Million | $488.62 Million | ▼ -0.2% |
| 2006 | 0.47x | $284.06 Million | $607.82 Million | ▲ +41.8% |
| 2005 | 0.33x | $172.49 Million | $523.31 Million | ▼ -34.2% |
| 2004 | 0.50x | $226.58 Million | $452.61 Million | ▼ -0.5% |
| 2003 | 0.50x | $207.47 Million | $412.42 Million | ▼ -7.7% |
| 2002 | 0.54x | $226.27 Million | $415.24 Million | ▼ -10.2% |
| 2001 | 0.61x | $226.92 Million | $373.96 Million | ▲ +39.5% |
| 2000 | 0.44x | $170.15 Million | $391.12 Million | ▲ +32.5% |
| 1999 | 0.33x | $131.98 Million | $402.11 Million | ▼ -21.8% |
| 1998 | 0.42x | $137.94 Million | $328.61 Million | ▼ -9.2% |
| 1997 | 0.46x | $126.04 Million | $272.52 Million | ▼ -10.6% |
| 1996 | 0.52x | $103.96 Million | $200.84 Million | ▲ +9.6% |
| 1995 | 0.47x | $93.80 Million | $198.63 Million | ▼ -15.7% |
| 1994 | 0.56x | $99.31 Million | $177.22 Million | ▲ +10.6% |
| 1993 | 0.51x | $70.90 Million | $140.00 Million | ▲ +0.0% |
| 1992 | 0.51x | $70.90 Million | $140.00 Million | ▼ -15.8% |
| 1991 | 0.60x | $70.10 Million | $116.60 Million | ▲ +16.0% |
| 1990 | 0.52x | $63.20 Million | $121.90 Million | ▲ +25.7% |
| 1989 | 0.41x | $52.30 Million | $126.80 Million | — |