Yesway, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
Yesway, Inc. Class A Common Stock cash flow-to-debt ratio. Yesway, Inc. Class A Common Stock (YSWY) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $104.97 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. Check YSWY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yesway, Inc. Class A Common Stock (2024–2025)
Cash flow-to-debt ratio of Yesway, Inc. Class A Common Stock from 2024 to 2025. Historical debt coverage capacity for Yesway, Inc. Class A Common Stock across 2 annual periods. Check cash flow quality index of Yesway, Inc. Class A Common Stock to evaluate the quality of earnings relative to operating cash generation.
Yesway, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2024–2025)
Yesway, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Yesway, Inc. Class A Common Stock. For the full cash flow conversion analysis, see how efficiently does Yesway, Inc. Class A Common Stock generate cash.
| 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 | — |