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. Check Willdan Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 WLDN total asset value for the complete picture of this company's asset base.
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 market cap of Willdan Group Inc.
| 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 | — |