Where Food Comes From Inc (WFCF) — Cash Flow-to-Debt Ratio
Where Food Comes From Inc (WFCF) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of $937.00K could theoretically repay 0% of its total liabilities ($4.76 Million) in one year. See WFCF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Where Food Comes From Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Where Food Comes From Inc across 27 annual periods. For the full cash flow conversion analysis, see Where Food Comes From Inc (WFCF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Where Food Comes From Inc (1998–2025)
Year-by-year debt coverage analysis for Where Food Comes From Inc. Check WFCF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $1.61 Million | $3.59 Million | ▼ -12.0% |
| 2024 | 0.51x | $2.73 Million | $5.37 Million | ▼ -1.6% |
| 2023 | 0.52x | $2.82 Million | $5.47 Million | ▲ +13.2% |
| 2022 | 0.46x | $2.65 Million | $5.82 Million | ▼ -8.9% |
| 2021 | 0.50x | $3.02 Million | $6.04 Million | ▲ +42.5% |
| 2020 | 0.35x | $2.45 Million | $6.98 Million | ▼ -23.2% |
| 2019 | 0.46x | $2.87 Million | $6.29 Million | ▲ +46.5% |
| 2018 | 0.31x | $1.15 Million | $3.70 Million | ▲ +74.3% |
| 2017 | 0.18x | $657.22K | $3.67 Million | ▼ -37.3% |
| 2016 | 0.29x | $986.06K | $3.45 Million | ▼ -55.4% |
| 2015 | 0.64x | $1.11 Million | $1.74 Million | ▲ +86.8% |
| 2014 | 0.34x | $589.99K | $1.72 Million | ▲ +175.7% |
| 2013 | 0.12x | $216.90K | $1.75 Million | ▼ -70.5% |
| 2012 | 0.42x | $334.71K | $794.69K | ▼ -62.4% |
| 2011 | 1.12x | $720.68K | $643.19K | ▲ +42.2% |
| 2010 | 0.79x | $430.88K | $546.75K | ▲ +346.3% |
| 2009 | 0.18x | $102.68K | $581.50K | ▲ +123.0% |
| 2008 | -0.77x | $-438.54K | $572.28K | ▼ -23.0% |
| 2007 | -0.62x | $-638.65K | $1.03 Million | ▲ +60.4% |
| 2006 | -1.57x | $-1.15 Million | $732.20K | ▼ -24.2% |
| 2005 | -1.27x | $-869.78K | $686.59K | ▼ -1550.6% |
| 2004 | 0.09x | $16.68K | $190.99K | ▲ +106.5% |
| 2002 | -1.34x | $-4.81 Million | $3.59 Million | ▼ -328.1% |
| 2001 | 0.59x | $3.87 Million | $6.59 Million | ▼ -35.2% |
| 2000 | 0.91x | $6.94 Million | $7.65 Million | ▼ -47.0% |
| 1999 | 1.71x | $11.30 Million | $6.60 Million | ▲ +2125.8% |
| 1998 | 0.08x | $2.40 Million | $31.20 Million | — |