Wing Yip Food Holdings Group Limited American Depositary Shares Cash Flow-to-Debt Ratio
Wing Yip Food Holdings Group Limited American Depositary Shares cash flow-to-debt ratio. Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) has a Cash Flow-to-Debt Ratio of 0.18x as of June 2026, meaning its operating cash flow of $54.79 Million could theoretically repay 0% of its total liabilities ($305.40 Million) in one year. Check cash flow quality index of Wing Yip Food Holdings Group Limited Ame to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2025)
Cash flow-to-debt ratio of Wing Yip Food Holdings Group Limited American Depositary Shares from 2015 to 2025. Historical debt coverage capacity for Wing Yip Food Holdings Group Limited American Depositary Shares across 11 annual periods. Check WYHG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Wing Yip Food Holdings Group Limited American Depositary Shares Cash Flow-to-Debt Ratio by Year (2015–2025)
Wing Yip Food Holdings Group Limited American Depositary Shares cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Wing Yip Food Holdings Group Limited American Depositary Shares. For the full cash flow conversion analysis, see Wing Yip Food Holdings Group Limited Ame (WYHG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-10.60 Million | $44.31 Million | ▼ -172.3% |
| 2024 | 0.33x | $12.48 Million | $37.75 Million | ▲ +91962.3% |
| 2023 | 0.00x | $13.64K | $37.97 Million | ▼ -100.0% |
| 2022 | 468.07x | $11.49 Million | $24.55K | ▲ +66633.9% |
| 2021 | 0.70x | $19.53K | $27.84K | ▼ -0.8% |
| 2020 | 0.71x | $17.98 Million | $25.43 Million | ▲ +94.2% |
| 2019 | 0.36x | $8.17 Million | $22.44 Million | ▼ -62.8% |
| 2018 | 0.98x | $22.67 Million | $23.17 Million | ▲ +31.7% |
| 2017 | 0.74x | $16.97 Million | $22.84 Million | ▲ +7.3% |
| 2016 | 0.69x | $13.88 Million | $20.04 Million | ▼ -29.2% |
| 2015 | 0.98x | $10.05 Million | $10.28 Million | — |