Workhorse Group Inc (WKHS) — Cash Flow-to-Debt Ratio
Workhorse Group Inc (WKHS) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2026, meaning its operating cash flow of $-24.08 Million could theoretically repay 0% of its total liabilities ($102.96 Million) in one year. See Workhorse Group Inc (WKHS) 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
Workhorse Group Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Workhorse Group Inc across 19 annual periods. For the full cash flow conversion analysis, see Workhorse Group Inc (WKHS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Workhorse Group Inc (2007–2025)
Year-by-year debt coverage analysis for Workhorse Group Inc. Check Workhorse Group Inc (WKHS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-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 | ▲ +73.1% |
| 2017 | -2.98x | $-38.66 Million | $12.99 Million | ▼ -0.4% |
| 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 | ▲ +54.0% |
| 2008 | -4.63x | $-1.04 Million | $224.15K | ▼ -617.2% |
| 2007 | 0.89x | $15.29K | $17.09K | — |