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. Explore long-term investment intensity of Wingstop Inc 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
Wingstop Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Wingstop Inc across 12 annual periods. Also explore Wingstop Inc asset portfolio for the complete picture of this company's asset base.
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 Wingstop Inc (WING) market capitalisation.
| 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 | — |