Willdan Group Inc Cash Flow-to-Debt Ratio
Willdan Group Inc cash flow-to-debt ratio. Willdan Group Inc (WLDN) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of $43.88 Million could theoretically repay 0% of its total liabilities ($284.41 Million) in one year. Check Willdan Group 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 Willdan Group Inc (2004–2025)
Cash flow-to-debt ratio of Willdan Group Inc from 2004 to 2025. Historical debt coverage capacity for Willdan Group Inc across 22 annual periods. Check Willdan Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Willdan Group Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Willdan Group Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Willdan Group Inc. For the full cash flow conversion analysis, see Willdan Group Inc (WLDN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $80.08 Million | $239.36 Million | ▲ +7.0% |
| 2024 | 0.31x | $72.07 Million | $230.52 Million | ▲ +72.0% |
| 2023 | 0.18x | $39.21 Million | $215.74 Million | ▲ +339.7% |
| 2022 | 0.04x | $9.43 Million | $228.17 Million | ▼ -9.3% |
| 2021 | 0.05x | $9.80 Million | $215.20 Million | ▼ -77.3% |
| 2020 | 0.20x | $47.02 Million | $233.86 Million | ▲ +371.7% |
| 2019 | 0.04x | $11.62 Million | $272.63 Million | ▼ -11.3% |
| 2018 | 0.05x | $7.57 Million | $157.55 Million | ▼ -70.7% |
| 2017 | 0.16x | $11.07 Million | $67.52 Million | ▼ -55.7% |
| 2016 | 0.37x | $21.60 Million | $58.43 Million | ▲ +58.5% |
| 2015 | 0.23x | $8.10 Million | $34.73 Million | ▼ -55.2% |
| 2014 | 0.52x | $12.62 Million | $24.25 Million | ▲ +673.5% |
| 2013 | 0.07x | $1.21 Million | $18.02 Million | ▼ -68.6% |
| 2012 | 0.21x | $5.27 Million | $24.63 Million | ▲ +1040.7% |
| 2011 | -0.02x | $-683.00K | $30.02 Million | ▼ -505.6% |
| 2010 | 0.01x | $97.00K | $17.29 Million | ▼ -97.1% |
| 2009 | 0.19x | $2.15 Million | $11.21 Million | ▼ -28.3% |
| 2008 | 0.27x | $3.55 Million | $13.23 Million | ▲ +1381.0% |
| 2007 | -0.02x | $-263.00K | $12.57 Million | ▼ -108.1% |
| 2006 | 0.26x | $6.27 Million | $24.27 Million | ▲ +2.7% |
| 2005 | 0.25x | $4.57 Million | $18.14 Million | ▼ -23.8% |
| 2004 | 0.33x | $3.88 Million | $11.75 Million | — |