World Acceptance Corporation (WRLD) — Cash Flow-to-Debt Ratio
World Acceptance Corporation (WRLD) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $94.60 Million could theoretically repay 0% of its total liabilities ($703.12 Million) in one year. Explore how much of World Acceptance Corporation's assets are long-term investments 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
World Acceptance Corporation Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for World Acceptance Corporation across 35 annual periods. Also explore WRLD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for World Acceptance Corporation (1992–2026)
Year-by-year debt coverage analysis for World Acceptance Corporation. For market capitalisation and broader financial context, see market cap of World Acceptance Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | $259.36 Million | $703.12 Million | ▼ -17.1% |
| 2025 | 0.44x | $254.16 Million | $571.50 Million | ▲ +5.7% |
| 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 | — |