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 0.13x as of March 2026, meaning its operating cash flow of $523.00K could theoretically repay 0% of its total liabilities ($4.03 Million) in one year. Explore Where Food Comes From Inc long-term investment intensity 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
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 total assets of Where Food Comes From Inc for the complete picture of this company's asset base.
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 Where Food Comes From Inc 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 | — |