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. 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
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 Yesway, Inc. Class A Common Stock assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |