WEC Energy Group Inc (WEC) — Cash Flow-to-Debt Ratio
WEC Energy Group Inc (WEC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $1.22 Billion could theoretically repay 0% of its total liabilities ($37.16 Billion) in one year. See WEC Energy Group Inc (WEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WEC Energy Group Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for WEC Energy Group Inc across 32 annual periods. For the full cash flow conversion analysis, see WEC Energy Group Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WEC Energy Group Inc (1994–2025)
Year-by-year debt coverage analysis for WEC Energy Group Inc. Check WEC Energy Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $3.38 Billion | $37.47 Billion | ▼ -2.9% |
| 2024 | 0.09x | $3.21 Billion | $34.56 Billion | ▼ -1.9% |
| 2023 | 0.09x | $3.02 Billion | $31.87 Billion | ▲ +39.1% |
| 2022 | 0.07x | $2.06 Billion | $30.26 Billion | ▼ -6.6% |
| 2021 | 0.07x | $2.03 Billion | $27.88 Billion | ▼ -12.4% |
| 2020 | 0.08x | $2.20 Billion | $26.37 Billion | ▼ -12.3% |
| 2019 | 0.09x | $2.35 Billion | $24.70 Billion | ▼ -8.2% |
| 2018 | 0.10x | $2.45 Billion | $23.63 Billion | ▲ +10.0% |
| 2017 | 0.09x | $2.08 Billion | $22.10 Billion | ▼ -5.3% |
| 2016 | 0.10x | $2.10 Billion | $21.16 Billion | ▲ +58.8% |
| 2015 | 0.06x | $1.29 Billion | $20.67 Billion | ▼ -44.0% |
| 2014 | 0.11x | $1.20 Billion | $10.71 Billion | ▼ -4.6% |
| 2013 | 0.12x | $1.23 Billion | $10.51 Billion | ▲ +1.0% |
| 2012 | 0.12x | $1.17 Billion | $10.12 Billion | ▲ +15.2% |
| 2011 | 0.10x | $993.40 Million | $9.87 Billion | ▲ +14.6% |
| 2010 | 0.09x | $810.40 Million | $9.23 Billion | ▲ +27.1% |
| 2009 | 0.07x | $628.80 Million | $9.10 Billion | ▼ -13.3% |
| 2008 | 0.08x | $737.00 Million | $9.25 Billion | ▲ +28.5% |
| 2007 | 0.06x | $532.50 Million | $8.59 Billion | ▼ -30.3% |
| 2006 | 0.09x | $729.80 Million | $8.21 Billion | ▲ +19.4% |
| 2005 | 0.07x | $576.90 Million | $7.75 Billion | ▼ -12.5% |
| 2004 | 0.09x | $598.70 Million | $7.04 Billion | ▲ +4.1% |
| 2003 | 0.08x | $623.90 Million | $7.64 Billion | ▼ -28.8% |
| 2002 | 0.11x | $711.30 Million | $6.20 Billion | ▲ +29.0% |
| 2001 | 0.09x | $555.80 Million | $6.24 Billion | ▲ +22.8% |
| 2000 | 0.07x | $461.00 Million | $6.36 Billion | ▼ -11.3% |
| 1999 | 0.08x | $326.60 Million | $3.99 Billion | ▼ -39.1% |
| 1998 | 0.13x | $460.00 Million | $3.43 Billion | ▲ +7.4% |
| 1997 | 0.12x | $393.00 Million | $3.14 Billion | ▼ -23.8% |
| 1996 | 0.16x | $464.80 Million | $2.83 Billion | ▲ +2.1% |
| 1995 | 0.16x | $426.90 Million | $2.66 Billion | ▲ +1.6% |
| 1994 | 0.16x | $416.30 Million | $2.63 Billion | — |