Workhorse Group Inc (WKHS) — Cash Flow-to-Debt Ratio
Workhorse Group Inc (WKHS) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of $-10.54 Million could theoretically repay 0% of its total liabilities ($74.85 Million) in one year. See WKHS cash flow after capex ratio 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
Workhorse Group Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Workhorse Group Inc across 19 annual periods. Also explore WKHS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Workhorse Group Inc (2007–2025)
Year-by-year debt coverage analysis for Workhorse Group Inc. For market capitalisation and broader financial context, see market value of Workhorse Group Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-35.55 Million | $74.85 Million | ▲ +50.5% |
| 2024 | -0.96x | $-47.59 Million | $49.55 Million | ▲ +54.3% |
| 2023 | -2.10x | $-123.02 Million | $58.56 Million | ▼ -66.0% |
| 2022 | -1.27x | $-93.82 Million | $74.16 Million | ▲ +49.0% |
| 2021 | -2.48x | $-132.58 Million | $53.45 Million | ▼ -737.7% |
| 2020 | -0.30x | $-70.28 Million | $237.34 Million | ▲ +31.3% |
| 2019 | -0.43x | $-36.87 Million | $85.59 Million | ▲ +46.1% |
| 2018 | -0.80x | $-21.75 Million | $27.23 Million | ▲ +71.8% |
| 2017 | -2.84x | $-38.66 Million | $13.63 Million | ▲ +4.3% |
| 2016 | -2.96x | $-19.03 Million | $6.42 Million | ▼ -564.2% |
| 2015 | -0.45x | $-8.22 Million | $18.42 Million | ▲ +42.5% |
| 2014 | -0.78x | $-4.47 Million | $5.76 Million | ▼ -91.7% |
| 2013 | -0.40x | $-2.73 Million | $6.76 Million | ▲ +48.5% |
| 2012 | -0.79x | $-2.20 Million | $2.80 Million | ▲ +73.2% |
| 2011 | -2.93x | $-5.88 Million | $2.01 Million | ▲ +27.0% |
| 2010 | -4.01x | $-3.25 Million | $809.86K | ▼ -88.4% |
| 2009 | -2.13x | $-1.24 Million | $583.41K | ▼ -408.1% |
| 2008 | -0.42x | $-27.59K | $65.79K | ▼ -146.9% |
| 2007 | 0.89x | $15.29K | $17.09K | — |