Willdan Group Inc (WLDN) — 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. See financial agility of Willdan Group Inc 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
Willdan Group Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Willdan Group Inc across 22 annual periods. For the full cash flow conversion analysis, see Willdan Group Inc (WLDN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Willdan Group Inc (2004–2025)
Year-by-year debt coverage analysis for Willdan Group Inc. Check earnings quality score of Willdan Group Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $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 | — |