Wing Yip Food Holdings Group Limited American Depositary Shares (WYHG) — 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. See financial agility of Wing Yip Food Holdings Group Limited Ame 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
Wing Yip Food Holdings Group Limited American Depositary Shares Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Wing Yip Food Holdings Group Limited American Depositary Shares across 11 annual periods. For the full cash flow conversion analysis, see Wing Yip Food Holdings Group Limited Ame (WYHG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wing Yip Food Holdings Group Limited American Depositary Shares (2015–2025)
Year-by-year debt coverage analysis for Wing Yip Food Holdings Group Limited American Depositary Shares. Check earnings quality score of Wing Yip Food Holdings Group Limited Ame to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |