Workhorse Group Inc Cash Flow-to-Debt Ratio
Workhorse Group Inc 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. Check cash flow quality index of Workhorse Group Inc 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 Workhorse Group Inc (2007–2025)
Cash flow-to-debt ratio of Workhorse Group Inc from 2007 to 2025. Historical debt coverage capacity for Workhorse Group Inc across 19 annual periods. Check WKHS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Workhorse Group Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Workhorse Group Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Workhorse Group Inc. For the full cash flow conversion analysis, see Workhorse Group Inc cash conversion from operations.
| 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 | — |