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. Explore WGO long-term investments to assets 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
Winnebago Industries Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Winnebago Industries Inc across 37 annual periods. Also explore WGO asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Winnebago Industries Inc (1989–2025)
Year-by-year debt coverage analysis for Winnebago Industries Inc. For market capitalisation and broader financial context, see Winnebago Industries Inc (WGO) market capitalisation.
| 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 | — |