World Acceptance Corporation (WRLD) — Cash Flow-to-Debt Ratio
World Acceptance Corporation (WRLD) has a Cash Flow-to-Debt Ratio of 208344.44x as of December 2025, meaning its operating cash flow of $164.75 Trillion could theoretically repay 208344% of its total liabilities ($790.78 Million) in one year. See World Acceptance Corporation (WRLD) FCF generation index 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
World Acceptance Corporation Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for World Acceptance Corporation across 34 annual periods. Also explore WRLD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for World Acceptance Corporation (1992–2025)
Year-by-year debt coverage analysis for World Acceptance Corporation. For market capitalisation and broader financial context, see WRLD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $254.16 Million | $568.15 Million | ▲ +6.4% |
| 2024 | 0.42x | $265.78 Million | $631.92 Million | ▲ +5.6% |
| 2023 | 0.40x | $291.55 Million | $732.09 Million | ▲ +23.6% |
| 2022 | 0.32x | $272.45 Million | $845.27 Million | ▼ -22.0% |
| 2021 | 0.41x | $226.95 Million | $549.34 Million | ▼ -9.1% |
| 2020 | 0.45x | $280.98 Million | $618.12 Million | ▼ -43.7% |
| 2019 | 0.81x | $244.66 Million | $302.87 Million | ▲ +11.1% |
| 2018 | 0.73x | $218.03 Million | $299.88 Million | ▲ +12.5% |
| 2017 | 0.65x | $219.36 Million | $339.52 Million | ▲ +29.7% |
| 2016 | 0.50x | $206.07 Million | $413.64 Million | ▲ +13.4% |
| 2015 | 0.44x | $241.89 Million | $550.56 Million | ▼ -3.1% |
| 2014 | 0.45x | $245.96 Million | $542.67 Million | ▼ -13.5% |
| 2013 | 0.52x | $232.04 Million | $442.93 Million | ▼ -24.5% |
| 2012 | 0.69x | $219.40 Million | $316.13 Million | ▼ -22.3% |
| 2011 | 0.89x | $199.84 Million | $223.82 Million | ▲ +2.2% |
| 2010 | 0.87x | $183.61 Million | $210.10 Million | ▲ +30.5% |
| 2009 | 0.67x | $153.91 Million | $229.76 Million | ▲ +24.0% |
| 2008 | 0.54x | $136.02 Million | $251.81 Million | ▼ -4.0% |
| 2007 | 0.56x | $110.09 Million | $195.62 Million | ▼ -29.7% |
| 2006 | 0.80x | $98.00 Million | $122.35 Million | ▼ -5.2% |
| 2005 | 0.84x | $87.70 Million | $103.80 Million | ▲ +27.4% |
| 2004 | 0.66x | $69.87 Million | $105.39 Million | ▲ +35.0% |
| 2003 | 0.49x | $55.14 Million | $112.28 Million | ▼ -5.6% |
| 2002 | 0.52x | $48.29 Million | $92.81 Million | ▲ +33.7% |
| 2001 | 0.39x | $39.10 Million | $100.43 Million | ▲ +4.2% |
| 2000 | 0.37x | $31.86 Million | $85.28 Million | ▲ +42.0% |
| 1999 | 0.26x | $20.70 Million | $78.70 Million | ▼ -1.6% |
| 1998 | 0.27x | $19.00 Million | $71.10 Million | ▼ -18.0% |
| 1997 | 0.33x | $20.60 Million | $63.20 Million | ▼ -33.2% |
| 1996 | 0.49x | $21.70 Million | $44.50 Million | ▲ +27.8% |
| 1995 | 0.38x | $18.20 Million | $47.70 Million | ▲ +20.2% |
| 1994 | 0.32x | $14.70 Million | $46.30 Million | ▼ -3.8% |
| 1993 | 0.33x | $14.00 Million | $42.40 Million | ▲ +26.6% |
| 1992 | 0.26x | $12.00 Million | $46.00 Million | — |