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. Explore WEC Energy Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of WEC Energy Group Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for WEC Energy Group Inc (1994–2025)
Year-by-year debt coverage analysis for WEC Energy Group Inc. For market capitalisation and broader financial context, see WEC company net worth.
| 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 | — |