Westinghouse Air Brake Technologies Corp (WAB) — Cash Flow-to-Debt Ratio
Westinghouse Air Brake Technologies Corp (WAB) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $199.00 Million could theoretically repay 0% of its total liabilities ($12.04 Billion) in one year. Check Westinghouse Air Brake Technologies Corp (WAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westinghouse Air Brake Technologies Corp Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Westinghouse Air Brake Technologies Corp across 33 annual periods. Also explore how large is Westinghouse Air Brake Technologies Corp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Westinghouse Air Brake Technologies Corp (1993–2025)
Year-by-year debt coverage analysis for Westinghouse Air Brake Technologies Corp. For market capitalisation and broader financial context, see WAB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $1.76 Billion | $10.88 Billion | ▼ -24.5% |
| 2024 | 0.21x | $1.83 Billion | $8.57 Billion | ▲ +50.8% |
| 2023 | 0.14x | $1.20 Billion | $8.46 Billion | ▲ +14.4% |
| 2022 | 0.12x | $1.04 Billion | $8.37 Billion | ▼ -5.0% |
| 2021 | 0.13x | $1.07 Billion | $8.21 Billion | ▲ +38.4% |
| 2020 | 0.09x | $783.70 Million | $8.30 Billion | ▼ -17.3% |
| 2019 | 0.11x | $1.02 Billion | $8.89 Billion | ▲ +109.8% |
| 2018 | 0.05x | $314.67 Million | $5.78 Billion | ▲ +8.2% |
| 2017 | 0.05x | $188.81 Million | $3.75 Billion | ▼ -59.6% |
| 2016 | 0.12x | $449.31 Million | $3.60 Billion | ▼ -55.5% |
| 2015 | 0.28x | $448.26 Million | $1.60 Billion | ▼ -11.2% |
| 2014 | 0.32x | $472.38 Million | $1.50 Billion | ▲ +65.5% |
| 2013 | 0.19x | $235.65 Million | $1.23 Billion | ▼ -14.0% |
| 2012 | 0.22x | $237.44 Million | $1.07 Billion | ▼ -0.8% |
| 2011 | 0.22x | $248.63 Million | $1.11 Billion | ▲ +14.3% |
| 2010 | 0.20x | $176.14 Million | $899.69 Million | ▼ -1.6% |
| 2009 | 0.20x | $160.52 Million | $806.92 Million | ▲ +7.6% |
| 2008 | 0.18x | $159.38 Million | $862.15 Million | ▼ -29.8% |
| 2007 | 0.26x | $142.51 Million | $541.43 Million | ▼ -12.3% |
| 2006 | 0.30x | $151.03 Million | $502.95 Million | ▲ +63.3% |
| 2005 | 0.18x | $84.07 Million | $457.15 Million | ▲ +39.5% |
| 2004 | 0.13x | $52.87 Million | $400.97 Million | ▼ -3.8% |
| 2003 | 0.14x | $55.90 Million | $408.01 Million | ▲ +240.9% |
| 2002 | 0.04x | $15.66 Million | $389.60 Million | ▼ -83.6% |
| 2001 | 0.25x | $119.10 Million | $484.68 Million | ▲ +221.4% |
| 2000 | 0.08x | $60.21 Million | $787.68 Million | ▼ -19.5% |
| 1999 | 0.09x | $77.39 Million | $814.80 Million | ▲ +42.2% |
| 1998 | 0.07x | $42.10 Million | $630.10 Million | ▼ -51.1% |
| 1997 | 0.14x | $67.00 Million | $490.20 Million | ▲ +2.0% |
| 1996 | 0.13x | $58.90 Million | $439.40 Million | ▲ +8.7% |
| 1995 | 0.12x | $45.90 Million | $372.10 Million | ▼ -60.2% |
| 1994 | 0.31x | $43.70 Million | $140.90 Million | ▲ +38.0% |
| 1993 | 0.22x | $37.00 Million | $164.60 Million | — |