Willis Lease Finance Corporation (WLFC) — Cash Flow-to-Debt Ratio
Willis Lease Finance Corporation (WLFC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $56.68 Million could theoretically repay 0% of its total liabilities ($2.81 Billion) in one year. Explore WLFC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Willis Lease Finance Corporation Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Willis Lease Finance Corporation across 31 annual periods. Also explore WLFC asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Willis Lease Finance Corporation (1995–2025)
Year-by-year debt coverage analysis for Willis Lease Finance Corporation. For market capitalisation and broader financial context, see market cap of Willis Lease Finance Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $283.24 Million | $3.31 Billion | ▼ -17.2% |
| 2024 | 0.10x | $284.41 Million | $2.75 Billion | ▼ -0.3% |
| 2023 | 0.10x | $229.74 Million | $2.21 Billion | ▲ +56.0% |
| 2022 | 0.07x | $144.42 Million | $2.17 Billion | ▲ +53.2% |
| 2021 | 0.04x | $90.66 Million | $2.09 Billion | ▼ -5.4% |
| 2020 | 0.05x | $93.44 Million | $2.04 Billion | ▼ -68.3% |
| 2019 | 0.14x | $230.31 Million | $1.59 Billion | ▲ +26.5% |
| 2018 | 0.11x | $188.69 Million | $1.65 Billion | ▲ +13.8% |
| 2017 | 0.10x | $135.26 Million | $1.34 Billion | ▲ +13.8% |
| 2016 | 0.09x | $100.91 Million | $1.14 Billion | ▼ -11.0% |
| 2015 | 0.10x | $109.12 Million | $1.10 Billion | ▲ +65.5% |
| 2014 | 0.06x | $62.73 Million | $1.04 Billion | ▼ -26.2% |
| 2013 | 0.08x | $80.30 Million | $986.62 Million | ▲ +6.3% |
| 2012 | 0.08x | $67.31 Million | $879.16 Million | ▼ -10.5% |
| 2011 | 0.09x | $76.66 Million | $896.54 Million | ▲ +35.7% |
| 2010 | 0.06x | $56.63 Million | $898.99 Million | ▼ -36.9% |
| 2009 | 0.10x | $87.57 Million | $876.91 Million | ▲ +53.2% |
| 2008 | 0.07x | $51.57 Million | $791.10 Million | ▼ -17.6% |
| 2007 | 0.08x | $54.87 Million | $693.94 Million | ▲ +19.8% |
| 2006 | 0.07x | $38.98 Million | $590.78 Million | ▲ +18.5% |
| 2005 | 0.06x | $29.75 Million | $534.20 Million | ▼ -38.8% |
| 2004 | 0.09x | $42.66 Million | $468.99 Million | ▼ -2.3% |
| 2003 | 0.09x | $41.89 Million | $449.96 Million | ▲ +29.2% |
| 2002 | 0.07x | $31.60 Million | $438.46 Million | ▼ -6.8% |
| 2001 | 0.08x | $33.31 Million | $430.87 Million | ▲ +5.0% |
| 2000 | 0.07x | $26.52 Million | $360.24 Million | ▲ +14.7% |
| 1999 | 0.06x | $22.00 Million | $342.80 Million | ▲ +199.9% |
| 1998 | -0.06x | $-18.90 Million | $294.20 Million | ▼ -242.1% |
| 1997 | 0.05x | $6.50 Million | $143.80 Million | ▼ -52.1% |
| 1996 | 0.09x | $9.60 Million | $101.70 Million | ▲ +1533.0% |
| 1995 | 0.01x | $500.00K | $86.50 Million | — |