Wetouch Technology Inc. Common Stock Cash Flow-to-Debt Ratio
Wetouch Technology Inc. Common Stock cash flow-to-debt ratio. Wetouch Technology Inc. Common Stock (WETH) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $519.50K could theoretically repay 0% of its total liabilities ($4.12 Million) in one year. Check Wetouch Technology Inc. Common Stock cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wetouch Technology Inc. Common Stock (2019–2025)
Cash flow-to-debt ratio of Wetouch Technology Inc. Common Stock from 2019 to 2025. Historical debt coverage capacity for Wetouch Technology Inc. Common Stock across 7 annual periods. Check how aggressively does Wetouch Technology Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wetouch Technology Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2019–2025)
Wetouch Technology Inc. Common Stock cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Wetouch Technology Inc. Common Stock. For the full cash flow conversion analysis, see WETH cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | $7.39 Million | $3.37 Million | ▲ +603.7% |
| 2024 | 0.31x | $1.07 Million | $3.43 Million | ▼ -83.6% |
| 2023 | 1.89x | $12.72 Million | $6.72 Million | ▼ -5.8% |
| 2022 | 2.01x | $8.59 Million | $4.27 Million | ▼ -37.5% |
| 2021 | 3.22x | $14.05 Million | $4.37 Million | ▼ -32.8% |
| 2020 | 4.78x | $12.96 Million | $2.71 Million | ▲ +344.3% |
| 2019 | 1.08x | $10.16 Million | $9.44 Million | — |