Westrock Coffee Company (WEST) — Cash Flow-to-Debt Ratio
Westrock Coffee Company (WEST) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-11.76 Million could theoretically repay 0% of its total liabilities ($862.61 Million) in one year. See financial flexibility index of Westrock Coffee Company to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westrock Coffee Company Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Westrock Coffee Company across 6 annual periods. For the full cash flow conversion analysis, see WEST cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Westrock Coffee Company (2020–2025)
Year-by-year debt coverage analysis for Westrock Coffee Company. Check Westrock Coffee Company earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-19.01 Million | $904.34 Million | ▼ -16.0% |
| 2024 | -0.02x | $-13.24 Million | $730.45 Million | ▲ +83.5% |
| 2023 | -0.11x | $-64.06 Million | $583.56 Million | ▲ +10.9% |
| 2022 | -0.12x | $-56.63 Million | $459.55 Million | ▼ -2186.5% |
| 2021 | 0.01x | $2.88 Million | $487.15 Million | ▲ +119.6% |
| 2020 | -0.03x | $-13.45 Million | $447.22 Million | — |