Willscot Mobile Mini Holdings Corp A (WSC) — Cash Flow-to-Debt Ratio
Willscot Mobile Mini Holdings Corp A (WSC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $162.26 Million could theoretically repay 0% of its total liabilities ($4.95 Billion) in one year. See Willscot Mobile Mini Holdings Corp A (WSC) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Willscot Mobile Mini Holdings Corp A Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Willscot Mobile Mini Holdings Corp A across 11 annual periods. For the full cash flow conversion analysis, see Willscot Mobile Mini Holdings Corp A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Willscot Mobile Mini Holdings Corp A (2015–2025)
Year-by-year debt coverage analysis for Willscot Mobile Mini Holdings Corp A. Check Willscot Mobile Mini Holdings Corp A (WSC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $761.99 Million | $4.96 Billion | ▲ +37.2% |
| 2024 | 0.11x | $561.64 Million | $5.02 Billion | ▼ -28.3% |
| 2023 | 0.16x | $761.24 Million | $4.88 Billion | ▼ -10.7% |
| 2022 | 0.17x | $744.66 Million | $4.26 Billion | ▲ +22.2% |
| 2021 | 0.14x | $539.90 Million | $3.78 Billion | ▲ +64.5% |
| 2020 | 0.09x | $304.81 Million | $3.51 Billion | ▲ +10.2% |
| 2019 | 0.08x | $172.57 Million | $2.19 Billion | ▲ +335.1% |
| 2018 | 0.02x | $37.15 Million | $2.05 Billion | ▲ +1332.1% |
| 2017 | 0.00x | $-1.36 Million | $926.19 Million | ▼ -106.7% |
| 2016 | 0.02x | $431.43K | $19.58 Million | ▼ -99.6% |
| 2015 | 6.11x | $119.86 Million | $19.63 Million | — |