Winnebago Industries Inc (WGO) — Cash Flow-to-Debt Ratio
Winnebago Industries Inc (WGO) has a Cash Flow-to-Debt Ratio of -0.03x as of February 2026, meaning its operating cash flow of $-24.80 Million could theoretically repay 0% of its total liabilities ($816.40 Million) in one year. See Winnebago Industries Inc (WGO) 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
Winnebago Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Winnebago Industries Inc across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Winnebago Industries Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Winnebago Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Winnebago Industries Inc. Check earnings quality score of Winnebago Industries Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $128.90 Million | $1.04 Billion | ▼ -4.3% |
| 2024 | 0.13x | $143.90 Million | $1.11 Billion | ▼ -49.7% |
| 2023 | 0.26x | $294.50 Million | $1.14 Billion | ▼ -21.6% |
| 2022 | 0.33x | $400.62 Million | $1.22 Billion | ▲ +39.2% |
| 2021 | 0.24x | $237.28 Million | $1.01 Billion | ▼ -19.1% |
| 2020 | 0.29x | $270.43 Million | $926.73 Million | ▲ +3.0% |
| 2019 | 0.28x | $133.75 Million | $472.02 Million | ▲ +75.9% |
| 2018 | 0.16x | $83.35 Million | $517.36 Million | ▼ -23.6% |
| 2017 | 0.21x | $97.13 Million | $460.84 Million | ▼ -51.1% |
| 2016 | 0.43x | $52.75 Million | $122.36 Million | ▲ +34.7% |
| 2015 | 0.32x | $45.18 Million | $141.21 Million | ▲ +128.0% |
| 2014 | 0.14x | $23.24 Million | $165.55 Million | ▲ +89.8% |
| 2013 | 0.07x | $10.24 Million | $138.42 Million | ▲ +8993.3% |
| 2012 | 0.00x | $115.00K | $141.38 Million | ▲ +101.1% |
| 2011 | -0.08x | $-10.12 Million | $131.20 Million | ▼ -130.3% |
| 2010 | 0.25x | $33.04 Million | $129.83 Million | ▲ +294.2% |
| 2009 | 0.06x | $8.27 Million | $128.13 Million | ▲ +159.1% |
| 2008 | -0.11x | $-14.38 Million | $131.53 Million | ▼ -162.3% |
| 2007 | 0.18x | $27.75 Million | $158.16 Million | ▼ -74.2% |
| 2006 | 0.68x | $113.25 Million | $166.39 Million | ▲ +53.0% |
| 2005 | 0.44x | $78.76 Million | $177.07 Million | ▲ +28.5% |
| 2004 | 0.35x | $66.68 Million | $192.68 Million | ▼ -8.4% |
| 2003 | 0.38x | $63.02 Million | $166.84 Million | ▲ +61.5% |
| 2002 | 0.23x | $36.79 Million | $157.26 Million | ▼ -57.1% |
| 2001 | 0.55x | $73.41 Million | $134.57 Million | ▲ +41.9% |
| 2000 | 0.38x | $51.41 Million | $133.78 Million | ▲ +109.8% |
| 1999 | 0.18x | $25.00 Million | $136.50 Million | ▼ -66.3% |
| 1998 | 0.54x | $62.00 Million | $114.10 Million | ▲ +836.3% |
| 1997 | 0.06x | $5.20 Million | $89.60 Million | ▼ -62.1% |
| 1996 | 0.15x | $17.30 Million | $113.10 Million | ▼ -34.3% |
| 1995 | 0.23x | $25.40 Million | $109.10 Million | ▲ +599.8% |
| 1994 | 0.03x | $3.40 Million | $102.20 Million | ▼ -86.4% |
| 1993 | 0.24x | $17.90 Million | $73.40 Million | ▲ +34.7% |
| 1992 | 0.18x | $11.80 Million | $65.20 Million | ▲ +197.9% |
| 1991 | -0.18x | $-9.50 Million | $51.40 Million | ▼ -254.7% |
| 1990 | 0.12x | $10.20 Million | $85.40 Million | ▲ +247.2% |
| 1989 | -0.08x | $-12.60 Million | $155.30 Million | — |