Wex Inc Cash Flow-to-Debt Ratio
Wex Inc cash flow-to-debt ratio. Wex Inc (WEX) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-77.60 Million could theoretically repay 0% of its total liabilities ($15.15 Billion) in one year. Check Wex Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wex Inc (2003–2025)
Cash flow-to-debt ratio of Wex Inc from 2003 to 2025. Historical debt coverage capacity for Wex Inc across 23 annual periods. Check Wex Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wex Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Wex Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Wex Inc. For the full cash flow conversion analysis, see WEX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $454.30 Million | $13.16 Billion | ▼ -15.2% |
| 2024 | 0.04x | $481.40 Million | $11.83 Billion | ▼ -46.0% |
| 2023 | 0.08x | $907.90 Million | $12.06 Billion | ▲ +9.5% |
| 2022 | 0.07x | $679.40 Million | $9.88 Billion | ▲ +275.6% |
| 2021 | 0.02x | $150.40 Million | $8.21 Billion | ▼ -86.9% |
| 2020 | 0.14x | $857.02 Million | $6.15 Billion | ▲ +30.4% |
| 2019 | 0.11x | $663.17 Million | $6.21 Billion | ▲ +32.8% |
| 2018 | 0.08x | $400.23 Million | $4.97 Billion | ▲ +203.7% |
| 2017 | 0.03x | $132.95 Million | $5.02 Billion | ▲ +180.2% |
| 2016 | -0.03x | $-151.13 Million | $4.57 Billion | ▼ -120.5% |
| 2015 | 0.16x | $445.10 Million | $2.76 Billion | ▲ +64.4% |
| 2014 | 0.10x | $296.41 Million | $3.02 Billion | ▲ +522.3% |
| 2013 | 0.02x | $39.55 Million | $2.51 Billion | ▼ -50.3% |
| 2012 | 0.03x | $71.81 Million | $2.27 Billion | ▼ -2.9% |
| 2011 | 0.03x | $51.17 Million | $1.57 Billion | ▲ +575.8% |
| 2010 | -0.01x | $-10.55 Million | $1.54 Billion | ▲ +78.1% |
| 2009 | -0.03x | $-33.17 Million | $1.06 Billion | ▼ -112.2% |
| 2008 | 0.26x | $339.18 Million | $1.32 Billion | ▲ +542.0% |
| 2007 | -0.06x | $-92.09 Million | $1.58 Billion | ▼ -231.8% |
| 2006 | 0.04x | $60.45 Million | $1.37 Billion | ▲ +245.2% |
| 2005 | -0.03x | $-40.94 Million | $1.35 Billion | ▲ +60.4% |
| 2004 | -0.08x | $-40.62 Million | $528.44 Million | ▼ -297.3% |
| 2003 | 0.04x | $12.67 Million | $325.28 Million | — |