Weyco Group Inc Cash Flow-to-Debt Ratio
Weyco Group Inc cash flow-to-debt ratio. Weyco Group Inc (WEYS) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of $7.75 Million could theoretically repay 0% of its total liabilities ($56.28 Million) in one year. Check Weyco Group Inc 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 Weyco Group Inc (1985–2025)
Cash flow-to-debt ratio of Weyco Group Inc from 1985 to 2025. Historical debt coverage capacity for Weyco Group Inc across 36 annual periods. Check WEYS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Weyco Group Inc Cash Flow-to-Debt Ratio by Year (1985–2025)
Weyco Group Inc cash flow-to-debt ratio by year from 1985 to 2025. Year-by-year debt coverage analysis for Weyco Group Inc. For the full cash flow conversion analysis, see Weyco Group Inc (WEYS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | $37.25 Million | $80.10 Million | ▼ -3.2% |
| 2024 | 0.48x | $37.73 Million | $78.50 Million | ▼ -68.4% |
| 2023 | 1.52x | $98.63 Million | $64.85 Million | ▲ +622.4% |
| 2022 | -0.29x | $-29.90 Million | $102.72 Million | ▼ -447.4% |
| 2021 | 0.08x | $6.39 Million | $76.27 Million | ▼ -85.6% |
| 2020 | 0.58x | $39.98 Million | $68.79 Million | ▲ +438.2% |
| 2019 | 0.11x | $9.39 Million | $86.92 Million | ▼ -46.7% |
| 2018 | 0.20x | $13.05 Million | $64.46 Million | ▼ -65.5% |
| 2017 | 0.59x | $33.52 Million | $57.17 Million | ▼ -25.0% |
| 2016 | 0.78x | $46.87 Million | $59.96 Million | ▲ +1386.7% |
| 2015 | -0.06x | $-5.73 Million | $94.27 Million | ▼ -127.1% |
| 2014 | 0.22x | $17.84 Million | $79.49 Million | ▼ -46.9% |
| 2013 | 0.42x | $29.83 Million | $70.54 Million | ▲ +144.3% |
| 2012 | 0.17x | $17.99 Million | $103.93 Million | ▲ +3.1% |
| 2011 | 0.17x | $17.14 Million | $102.12 Million | ▲ +7829.7% |
| 2010 | 0.00x | $98.00K | $46.29 Million | ▼ -99.8% |
| 2009 | 0.98x | $37.90 Million | $38.81 Million | ▲ +98.4% |
| 2008 | 0.49x | $15.74 Million | $31.98 Million | ▼ -40.1% |
| 2007 | 0.82x | $24.15 Million | $29.39 Million | ▲ +254.3% |
| 2006 | 0.23x | $9.61 Million | $41.45 Million | ▼ -76.7% |
| 2005 | 0.99x | $38.68 Million | $38.93 Million | ▲ +82.6% |
| 2004 | 0.54x | $19.92 Million | $36.61 Million | ▲ +8.4% |
| 2003 | 0.50x | $26.28 Million | $52.34 Million | ▲ +115.5% |
| 2002 | 0.23x | $14.32 Million | $61.45 Million | ▼ -43.2% |
| 2001 | 0.41x | $9.99 Million | $24.36 Million | ▼ -27.5% |
| 2000 | 0.57x | $11.65 Million | $20.60 Million | ▲ +488.7% |
| 1999 | 0.10x | $2.70 Million | $28.10 Million | ▼ -72.3% |
| 1998 | 0.35x | $9.60 Million | $27.70 Million | ▼ -52.9% |
| 1997 | 0.74x | $11.40 Million | $15.50 Million | ▼ -14.2% |
| 1996 | 0.86x | $12.00 Million | $14.00 Million | ▲ +120.8% |
| 1995 | 0.39x | $5.90 Million | $15.20 Million | ▼ -69.0% |
| 1994 | 1.25x | $16.80 Million | $13.40 Million | ▲ +285.3% |
| 1993 | 0.33x | $4.10 Million | $12.60 Million | ▼ -54.1% |
| 1992 | 0.71x | $10.00 Million | $14.10 Million | ▼ -9.2% |
| 1991 | 0.78x | $14.60 Million | $18.70 Million | ▼ -70.0% |
| 1985 | 2.60x | $31.20 Million | $12.00 Million | — |