Wingstop Inc (WING) — Cash Flow-to-Debt Ratio
Wingstop Inc (WING) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $6.92 Million could theoretically repay 0% of its total liabilities ($1.43 Billion) in one year. See Wingstop Inc (WING) flexibility index 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
Wingstop Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Wingstop Inc across 13 annual periods. For the full cash flow conversion analysis, see Wingstop Inc (WING) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Wingstop Inc (2013–2025)
Year-by-year debt coverage analysis for Wingstop Inc. Check earnings quality score of Wingstop Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $153.06 Million | $1.43 Billion | ▼ -5.5% |
| 2024 | 0.11x | $157.61 Million | $1.39 Billion | ▼ -22.2% |
| 2023 | 0.15x | $121.60 Million | $835.19 Million | ▲ +55.7% |
| 2022 | 0.09x | $76.24 Million | $815.05 Million | ▲ +6.9% |
| 2021 | 0.09x | $48.88 Million | $558.73 Million | ▼ -26.2% |
| 2020 | 0.12x | $65.53 Million | $552.88 Million | ▲ +15.4% |
| 2019 | 0.10x | $38.58 Million | $375.54 Million | ▼ -3.4% |
| 2018 | 0.11x | $38.77 Million | $364.58 Million | ▼ -29.9% |
| 2017 | 0.15x | $27.05 Million | $178.25 Million | ▲ +27.6% |
| 2016 | 0.12x | $22.17 Million | $186.43 Million | ▲ +19.2% |
| 2015 | 0.10x | $13.05 Million | $130.81 Million | ▼ -11.3% |
| 2014 | 0.11x | $14.37 Million | $127.82 Million | ▲ +37.8% |
| 2013 | 0.08x | $10.91 Million | $133.71 Million | — |