Walker & Dunlop Inc (WD) — Cash Flow-to-Debt Ratio
Walker & Dunlop Inc (WD) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of $-948.12 Million could theoretically repay 0% of its total liabilities ($4.02 Billion) in one year. See WD free cash flow to operating cash 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
Walker & Dunlop Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Walker & Dunlop Inc across 17 annual periods. Also explore Walker & Dunlop Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Walker & Dunlop Inc (2008–2024)
Year-by-year debt coverage analysis for Walker & Dunlop Inc. For market capitalisation and broader financial context, see WD market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $129.36 Million | $2.62 Billion | ▲ +22064.1% |
| 2023 | 0.00x | $-518.00K | $2.31 Billion | ▼ -100.0% |
| 2022 | 0.68x | $1.58 Billion | $2.33 Billion | ▲ +170.8% |
| 2021 | 0.25x | $870.46 Million | $3.47 Billion | ▲ +161.4% |
| 2020 | -0.41x | $-1.41 Billion | $3.45 Billion | ▼ -255.6% |
| 2019 | 0.26x | $427.56 Million | $1.63 Billion | ▲ +667.6% |
| 2018 | 0.03x | $64.08 Million | $1.87 Billion | ▼ -95.5% |
| 2017 | 0.77x | $1.07 Billion | $1.39 Billion | ▲ +145.9% |
| 2016 | 0.31x | $759.46 Million | $2.44 Billion | ▲ +170.4% |
| 2015 | -0.44x | $-1.34 Billion | $3.02 Billion | ▲ +0.4% |
| 2014 | -0.44x | $-703.00 Million | $1.58 Billion | ▼ -138.5% |
| 2013 | 1.16x | $836.91 Million | $724.55 Million | ▲ +283.8% |
| 2012 | -0.63x | $-839.18 Million | $1.34 Billion | ▼ -488.5% |
| 2011 | 0.16x | $58.06 Million | $358.94 Million | ▲ +134.1% |
| 2010 | -0.47x | $-171.29 Million | $360.98 Million | ▼ -504.7% |
| 2009 | 0.12x | $20.39 Million | $173.92 Million | ▲ +125.0% |
| 2008 | -0.47x | $-79.47 Million | $169.50 Million | — |