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. Explore how much of Weyco Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Weyco Group Inc total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |