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. Explore WSFS Financial Corporation (WSFS) long-term investment share 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
WSFS Financial Corporation Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for WSFS Financial Corporation across 36 annual periods. Also explore total assets of WSFS Financial Corporation for the complete picture of this company's asset base.
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 WSFS company net 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 | — |