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 WGO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Winnebago Industries Inc to track the company's year-over-year net asset growth rate.
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 market value of Winnebago Industries Inc.
| 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 | — |