Widepoint C (WYY) — Cash Flow-to-Debt Ratio
Widepoint C (WYY) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of $5.94 Million could theoretically repay 0% of its total liabilities ($58.42 Million) in one year. See WYY free cash flow generation 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
Widepoint C Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Widepoint C across 28 annual periods. Also explore how fast is Widepoint C growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Widepoint C (1997–2024)
Year-by-year debt coverage analysis for Widepoint C. For market capitalisation and broader financial context, see WYY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $1.68 Million | $58.00 Million | ▲ +69.8% |
| 2023 | 0.02x | $625.25K | $36.62 Million | ▼ -90.6% |
| 2022 | 0.18x | $6.07 Million | $33.45 Million | ▲ +677.3% |
| 2021 | -0.03x | $-1.22 Million | $38.91 Million | ▼ -129.9% |
| 2020 | 0.11x | $6.39 Million | $60.77 Million | ▼ -29.4% |
| 2019 | 0.15x | $5.85 Million | $39.35 Million | ▲ +257.8% |
| 2018 | -0.09x | $-2.13 Million | $22.64 Million | ▲ +34.8% |
| 2017 | -0.14x | $-2.99 Million | $20.68 Million | ▼ -201.1% |
| 2016 | 0.14x | $2.71 Million | $18.95 Million | ▲ +192.1% |
| 2015 | -0.16x | $-2.90 Million | $18.67 Million | ▼ -3.9% |
| 2014 | -0.15x | $-2.59 Million | $17.30 Million | ▼ -75.9% |
| 2013 | -0.09x | $-1.15 Million | $13.56 Million | ▼ -232.9% |
| 2012 | 0.06x | $1.00 Million | $15.64 Million | ▼ -12.8% |
| 2011 | 0.07x | $1.43 Million | $19.45 Million | ▼ -45.1% |
| 2010 | 0.13x | $1.66 Million | $12.38 Million | ▼ -68.4% |
| 2009 | 0.42x | $5.07 Million | $11.98 Million | ▲ +72.1% |
| 2008 | 0.25x | $2.68 Million | $10.88 Million | ▲ +310.3% |
| 2007 | -0.12x | $-444.90K | $3.80 Million | ▼ -234.5% |
| 2006 | 0.09x | $507.54K | $5.83 Million | ▲ +9.1% |
| 2005 | 0.08x | $246.12K | $3.09 Million | ▲ +220.4% |
| 2004 | -0.07x | $-522.30K | $7.89 Million | ▲ +93.6% |
| 2003 | -1.04x | $-303.38K | $291.28K | ▼ -1.3% |
| 2002 | -1.03x | $-337.62K | $328.42K | ▼ -214.6% |
| 2001 | 0.90x | $522.16K | $581.93K | ▲ +135.9% |
| 2000 | -2.50x | $-3.23 Million | $1.29 Million | ▼ -1649.7% |
| 1999 | 0.16x | $1.00 Million | $6.20 Million | ▼ -35.5% |
| 1998 | 0.25x | $400.00K | $1.60 Million | ▲ +115.0% |
| 1997 | -1.66x | $-3.81 Million | $2.29 Million | — |