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 WSFS free cash flow generation 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
WSFS Financial Corporation Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for WSFS Financial Corporation across 36 annual periods. Also explore WSFS Financial Corporation (WSFS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WSFS Financial Corporation (1989–2024)
Year-by-year debt coverage analysis for WSFS Financial Corporation. For market capitalisation and broader financial context, see how much is WSFS Financial Corporation worth.
| 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 | — |