WSFS Financial Corporation (WSFS) — Cash Flow-to-Debt Ratio
WSFS Financial Corporation (WSFS) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $121.52 Million could theoretically repay 0% of its total liabilities ($18.59 Billion) in one year. See financial agility of WSFS Financial Corporation 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
WSFS Financial Corporation Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for WSFS Financial Corporation across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does WSFS Financial Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for WSFS Financial Corporation (1989–2024)
Year-by-year debt coverage analysis for WSFS Financial Corporation. Check WSFS Financial Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $219.90 Million | $18.23 Billion | ▼ -7.8% |
| 2023 | 0.01x | $237.00 Million | $18.12 Billion | ▼ -51.8% |
| 2022 | 0.03x | $480.85 Million | $17.71 Billion | ▲ +199.0% |
| 2021 | 0.01x | $125.65 Million | $13.84 Billion | ▲ +652.1% |
| 2020 | 0.00x | $15.14 Million | $12.54 Billion | ▼ -86.0% |
| 2019 | 0.01x | $89.87 Million | $10.41 Billion | ▼ -59.1% |
| 2018 | 0.02x | $135.57 Million | $6.43 Billion | ▲ +1.7% |
| 2017 | 0.02x | $130.17 Million | $6.28 Billion | ▲ +57.2% |
| 2016 | 0.01x | $80.18 Million | $6.08 Billion | ▼ -11.0% |
| 2015 | 0.01x | $74.18 Million | $5.01 Billion | ▼ -4.7% |
| 2014 | 0.02x | $67.85 Million | $4.36 Billion | ▲ +12.0% |
| 2013 | 0.01x | $57.38 Million | $4.13 Billion | ▼ -46.7% |
| 2012 | 0.03x | $103.03 Million | $3.95 Billion | ▲ +33.0% |
| 2011 | 0.02x | $76.35 Million | $3.90 Billion | ▲ +13.4% |
| 2010 | 0.02x | $61.97 Million | $3.59 Billion | ▲ +173.9% |
| 2009 | 0.01x | $21.75 Million | $3.45 Billion | ▼ -56.2% |
| 2008 | 0.01x | $46.39 Million | $3.22 Billion | ▲ +31.8% |
| 2007 | 0.01x | $32.70 Million | $2.99 Billion | ▼ -6.0% |
| 2006 | 0.01x | $32.42 Million | $2.79 Billion | ▼ -23.3% |
| 2005 | 0.02x | $40.43 Million | $2.66 Billion | ▲ +5.2% |
| 2004 | 0.01x | $33.26 Million | $2.31 Billion | ▲ +204.1% |
| 2003 | 0.00x | $9.57 Million | $2.02 Billion | ▼ -71.4% |
| 2002 | 0.02x | $25.05 Million | $1.51 Billion | ▼ -9.3% |
| 2001 | 0.02x | $33.08 Million | $1.81 Billion | ▼ -28.4% |
| 2000 | 0.03x | $41.85 Million | $1.64 Billion | ▲ +881.2% |
| 1999 | 0.00x | $-5.41 Million | $1.65 Billion | ▼ -124.4% |
| 1998 | 0.01x | $20.80 Million | $1.55 Billion | ▲ +22.1% |
| 1997 | 0.01x | $15.70 Million | $1.43 Billion | ▼ -19.0% |
| 1996 | 0.01x | $17.40 Million | $1.28 Billion | ▲ +26.4% |
| 1995 | 0.01x | $12.30 Million | $1.15 Billion | ▲ +50.7% |
| 1994 | 0.01x | $8.20 Million | $1.15 Billion | ▼ -37.5% |
| 1993 | 0.01x | $10.90 Million | $956.00 Million | ▲ +68.9% |
| 1992 | 0.01x | $6.60 Million | $977.80 Million | ▼ -28.7% |
| 1991 | 0.01x | $10.70 Million | $1.13 Billion | ▲ +739.7% |
| 1990 | 0.00x | $1.70 Million | $1.51 Billion | ▼ -93.9% |
| 1989 | 0.02x | $24.90 Million | $1.34 Billion | — |