Wayfair Inc (W) — Cash Flow-to-Debt Ratio
Wayfair Inc (W) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-52.00 Million could theoretically repay 0% of its total liabilities ($5.71 Billion) in one year. See Wayfair Inc free cash flow ratio 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
Wayfair Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Wayfair Inc across 14 annual periods. Also explore W shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wayfair Inc (2012–2025)
Year-by-year debt coverage analysis for Wayfair Inc. For market capitalisation and broader financial context, see market value of Wayfair Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $534.00 Million | $6.22 Billion | ▲ +68.2% |
| 2024 | 0.05x | $317.00 Million | $6.21 Billion | ▼ -9.7% |
| 2023 | 0.06x | $349.00 Million | $6.18 Billion | ▲ +151.4% |
| 2022 | -0.11x | $-674.00 Million | $6.13 Billion | ▼ -266.0% |
| 2021 | 0.07x | $410.00 Million | $6.19 Billion | ▼ -73.1% |
| 2020 | 0.25x | $1.42 Billion | $5.76 Billion | ▲ +586.9% |
| 2019 | -0.05x | $-196.82 Million | $3.90 Billion | ▼ -232.2% |
| 2018 | 0.04x | $84.86 Million | $2.22 Billion | ▲ +43.3% |
| 2017 | 0.03x | $33.63 Million | $1.26 Billion | ▼ -71.0% |
| 2016 | 0.09x | $62.81 Million | $682.30 Million | ▼ -69.2% |
| 2015 | 0.30x | $135.12 Million | $452.04 Million | ▲ +539.1% |
| 2014 | 0.05x | $11.69 Million | $249.98 Million | ▼ -80.2% |
| 2013 | 0.24x | $34.41 Million | $145.95 Million | ▲ +489.1% |
| 2012 | 0.04x | $3.94 Million | $98.57 Million | — |