Wayfair Inc Cash Flow-to-Debt Ratio
Wayfair Inc 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. Check earnings quality score of Wayfair Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wayfair Inc (2012–2025)
Cash flow-to-debt ratio of Wayfair Inc from 2012 to 2025. Historical debt coverage capacity for Wayfair Inc across 14 annual periods. Check total reinvestment intensity of Wayfair Inc to assess the company's total reinvestment commitment from operating cash flow.
Wayfair Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Wayfair Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Wayfair Inc. For the full cash flow conversion analysis, see Wayfair Inc operating cash flow efficiency.
| 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 | — |