Wingstop Inc Cash Flow-to-Debt Ratio
Wingstop Inc 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. Check Wingstop Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wingstop Inc (2013–2025)
Cash flow-to-debt ratio of Wingstop Inc from 2013 to 2025. Historical debt coverage capacity for Wingstop Inc across 13 annual periods. Check Wingstop Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wingstop Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Wingstop Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Wingstop Inc. For the full cash flow conversion analysis, see cash flow conversion of Wingstop Inc.
| 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 | — |