Woodward Inc (WWD) — Cash Flow-to-Debt Ratio
Woodward Inc (WWD) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $114.44 Million could theoretically repay 0% of its total liabilities ($2.15 Billion) in one year. Explore Woodward Inc (WWD) 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
Woodward Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Woodward Inc across 32 annual periods. Also explore how large is Woodward Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Woodward Inc (1994–2025)
Year-by-year debt coverage analysis for Woodward Inc. For market capitalisation and broader financial context, see WWD stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $471.29 Million | $2.06 Billion | ▲ +14.0% |
| 2024 | 0.20x | $439.09 Million | $2.19 Billion | ▲ +25.9% |
| 2023 | 0.16x | $308.54 Million | $1.94 Billion | ▲ +56.6% |
| 2022 | 0.10x | $193.64 Million | $1.91 Billion | ▼ -59.0% |
| 2021 | 0.25x | $464.67 Million | $1.88 Billion | ▲ +35.4% |
| 2020 | 0.18x | $349.49 Million | $1.91 Billion | ▲ +5.0% |
| 2019 | 0.17x | $388.37 Million | $2.23 Billion | ▲ +31.1% |
| 2018 | 0.13x | $299.29 Million | $2.25 Billion | ▼ -40.1% |
| 2017 | 0.22x | $307.54 Million | $1.39 Billion | ▼ -27.1% |
| 2016 | 0.30x | $435.38 Million | $1.43 Billion | ▲ +46.9% |
| 2015 | 0.21x | $287.43 Million | $1.39 Billion | ▼ -4.4% |
| 2014 | 0.22x | $268.08 Million | $1.24 Billion | ▲ +3.6% |
| 2013 | 0.21x | $222.59 Million | $1.06 Billion | ▲ +25.7% |
| 2012 | 0.17x | $141.93 Million | $851.85 Million | ▲ +25.3% |
| 2011 | 0.13x | $114.62 Million | $862.34 Million | ▼ -38.1% |
| 2010 | 0.21x | $184.57 Million | $860.04 Million | ▼ -3.1% |
| 2009 | 0.22x | $218.65 Million | $987.18 Million | ▼ -47.5% |
| 2008 | 0.42x | $125.35 Million | $297.39 Million | ▲ +2.2% |
| 2007 | 0.41x | $117.72 Million | $285.34 Million | ▲ +31.6% |
| 2006 | 0.31x | $80.54 Million | $256.81 Million | ▲ +23.3% |
| 2005 | 0.25x | $69.43 Million | $273.00 Million | ▼ -19.9% |
| 2004 | 0.32x | $85.22 Million | $268.43 Million | ▲ +33.3% |
| 2003 | 0.24x | $60.77 Million | $255.19 Million | ▼ -40.7% |
| 2002 | 0.40x | $91.39 Million | $227.49 Million | ▲ +22.7% |
| 2001 | 0.33x | $86.99 Million | $265.77 Million | ▲ +53.0% |
| 2000 | 0.21x | $55.21 Million | $258.10 Million | ▲ +10.2% |
| 1999 | 0.19x | $59.90 Million | $308.70 Million | ▲ +54.6% |
| 1998 | 0.13x | $43.10 Million | $343.30 Million | ▼ -69.2% |
| 1997 | 0.41x | $56.10 Million | $137.50 Million | ▲ +9.4% |
| 1996 | 0.37x | $52.50 Million | $140.80 Million | ▲ +80.6% |
| 1995 | 0.21x | $31.32 Million | $151.70 Million | ▼ -25.3% |
| 1994 | 0.28x | $35.80 Million | $129.47 Million | — |