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. Check WERN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Werner Enterprises Inc (WERN) total assets for the complete picture of this company's asset base.
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 overview.
| 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 | — |