Willdan Group Inc (WLDN) — Cash Flow-to-Debt Ratio
Willdan Group Inc (WLDN) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of $-24.36 Million could theoretically repay 0% of its total liabilities ($201.34 Million) in one year. See Willdan Group Inc (WLDN) free cash flow 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
Willdan Group Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Willdan Group Inc across 22 annual periods. Also explore Willdan Group Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Willdan Group Inc (2004–2025)
Year-by-year debt coverage analysis for Willdan Group Inc. For market capitalisation and broader financial context, see Willdan Group Inc (WLDN) total market value.
| 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 | — |