Yesway, Inc. Class A Common Stock (YSWY) — Cash Flow-to-Debt Ratio
Yesway, Inc. Class A Common Stock (YSWY) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of $147.19 Million could theoretically repay 0% of its total liabilities ($1.22 Billion) in one year. See Yesway, Inc. Class A Common Stock free cash flow efficiency 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
Yesway, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Yesway, Inc. Class A Common Stock across 2 annual periods. Also explore YSWY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yesway, Inc. Class A Common Stock (2024–2025)
Year-by-year debt coverage analysis for Yesway, Inc. Class A Common Stock. For market capitalisation and broader financial context, see Yesway, Inc. Class A Common Stock (YSWY) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $147.19 Million | $1.22 Billion | ▲ +98.1% |
| 2024 | 0.06x | $78.71 Million | $1.29 Billion | — |