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. See WAB 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
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 WAB net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |