World Kinect Corporation (WKC) — Cash Flow-to-Debt Ratio
World Kinect Corporation (WKC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-46.40 Million could theoretically repay 0% of its total liabilities ($5.59 Billion) in one year. See cash generation quality of World Kinect Corporation 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
World Kinect Corporation Cash Flow-to-Debt Ratio (1988–2025)
Historical debt coverage capacity for World Kinect Corporation across 36 annual periods. Also explore World Kinect Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for World Kinect Corporation (1988–2025)
Year-by-year debt coverage analysis for World Kinect Corporation. For market capitalisation and broader financial context, see WKC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $292.90 Million | $4.56 Billion | ▲ +18.1% |
| 2024 | 0.05x | $259.90 Million | $4.78 Billion | ▲ +188.3% |
| 2023 | 0.02x | $102.40 Million | $5.43 Billion | ▼ -15.9% |
| 2022 | 0.02x | $138.50 Million | $6.17 Billion | ▼ -47.9% |
| 2021 | 0.04x | $173.20 Million | $4.03 Billion | ▼ -81.6% |
| 2020 | 0.23x | $604.10 Million | $2.59 Billion | ▲ +318.2% |
| 2019 | 0.06x | $228.80 Million | $4.10 Billion | ▲ +218.7% |
| 2018 | -0.05x | $-181.40 Million | $3.86 Billion | ▼ -188.3% |
| 2017 | 0.05x | $205.20 Million | $3.85 Billion | ▼ -9.8% |
| 2016 | 0.06x | $205.20 Million | $3.47 Billion | ▼ -65.3% |
| 2015 | 0.17x | $447.50 Million | $2.63 Billion | ▲ +263.7% |
| 2014 | 0.05x | $141.16 Million | $3.02 Billion | ▼ -45.8% |
| 2013 | 0.09x | $264.30 Million | $3.06 Billion | ▲ +52.0% |
| 2012 | 0.06x | $145.79 Million | $2.57 Billion | ▲ +193.7% |
| 2011 | -0.06x | $-142.54 Million | $2.35 Billion | ▼ -144.6% |
| 2010 | -0.02x | $-35.70 Million | $1.44 Billion | ▼ -132.1% |
| 2009 | 0.08x | $77.92 Million | $1.01 Billion | ▼ -84.3% |
| 2008 | 0.49x | $393.45 Million | $796.74 Million | ▲ +932.8% |
| 2007 | -0.06x | $-77.93 Million | $1.31 Billion | ▼ -174.4% |
| 2006 | 0.08x | $67.88 Million | $851.43 Million | ▲ +1408.3% |
| 2005 | -0.01x | $-4.03 Million | $660.65 Million | ▲ +88.9% |
| 2004 | -0.05x | $-28.79 Million | $523.67 Million | ▼ -143.0% |
| 2003 | 0.13x | $26.73 Million | $209.30 Million | ▼ -49.8% |
| 2001 | 0.25x | $35.96 Million | $141.48 Million | ▲ +64.1% |
| 2000 | 0.15x | $18.32 Million | $118.31 Million | ▲ +79.0% |
| 1999 | 0.09x | $11.00 Million | $127.11 Million | ▼ -22.0% |
| 1998 | 0.11x | $6.50 Million | $58.60 Million | ▼ -55.8% |
| 1997 | 0.25x | $12.90 Million | $51.40 Million | ▲ +224.9% |
| 1996 | 0.08x | $3.70 Million | $47.90 Million | ▲ +0.6% |
| 1995 | 0.08x | $3.70 Million | $48.20 Million | ▼ -69.1% |
| 1994 | 0.25x | $9.30 Million | $37.40 Million | ▼ -69.3% |
| 1993 | 0.81x | $11.10 Million | $13.70 Million | ▲ +16547.4% |
| 1992 | 0.00x | $-100.00K | $20.30 Million | ▼ -101.5% |
| 1991 | 0.33x | $7.40 Million | $22.70 Million | ▼ -23.2% |
| 1990 | 0.42x | $10.10 Million | $23.80 Million | ▲ +248.0% |
| 1988 | 0.12x | $1.00 Million | $8.20 Million | — |