Weyco Group Inc (WEYS) — Cash Flow-to-Debt Ratio
Weyco Group Inc (WEYS) has a Cash Flow-to-Debt Ratio of 0.33x as of March 2026, meaning its operating cash flow of $17.43 Million could theoretically repay 0% of its total liabilities ($52.62 Million) in one year. See WEYS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Weyco Group Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Weyco Group Inc across 36 annual periods. Also explore net asset growth rate of Weyco Group Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Weyco Group Inc (1985–2025)
Year-by-year debt coverage analysis for Weyco Group Inc. For market capitalisation and broader financial context, see WEYS market cap.
| 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 | — |