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 December 2025, meaning its operating cash flow of $-707.00K could theoretically repay 0% of its total liabilities ($3.59 Million) in one year. See WFCF cash flow after capex 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
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. Also explore Where Food Comes From Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see WFCF stock market capitalisation.
| 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 | — |