Wingstop Inc (WING) — Cash Flow-to-Debt Ratio
Wingstop Inc (WING) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $63.87 Million could theoretically repay 0% of its total liabilities ($1.42 Billion) in one year. See free cash flow generation of Wingstop Inc 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
Wingstop Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Wingstop Inc across 12 annual periods. Also explore WING net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wingstop Inc (2013–2024)
Year-by-year debt coverage analysis for Wingstop Inc. For market capitalisation and broader financial context, see WING market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |