Wetouch Technology Inc. Common Stock (WETH) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.12x

Wetouch Technology Inc. Common Stock (WETH) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of $519.50K could theoretically repay 0% of its total liabilities ($4.21 Million) in one year. See WETH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

$519.50K
USD

Total Liabilities

$4.21 Million
USD

Data as of

Mar 2026
Most recent filing

Wetouch Technology Inc. Common Stock Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Wetouch Technology Inc. Common Stock across 7 annual periods. Also explore Wetouch Technology Inc. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wetouch Technology Inc. Common Stock (2019–2025)

Year-by-year debt coverage analysis for Wetouch Technology Inc. Common Stock. For market capitalisation and broader financial context, see how much is Wetouch Technology Inc. Common Stock worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.