Werner Enterprises Inc Cash Flow-to-Debt Ratio
Werner Enterprises Inc 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 cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of Werner Enterprises Inc (1989–2025)
Cash flow-to-debt ratio of Werner Enterprises Inc from 1989 to 2025. Historical debt coverage capacity for Werner Enterprises Inc across 37 annual periods. Check Werner Enterprises Inc (WERN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Werner Enterprises Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Werner Enterprises Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Werner Enterprises Inc. For the full cash flow conversion analysis, see how efficiently does Werner Enterprises Inc generate cash.
| 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 | — |