Weis Markets Inc Cash Flow-to-Debt Ratio
Weis Markets Inc cash flow-to-debt ratio. Weis Markets Inc (WMK) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $30.25 Million could theoretically repay 0% of its total liabilities ($656.28 Million) in one year. Check Weis Markets Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Weis Markets Inc (1985–2025)
Cash flow-to-debt ratio of Weis Markets Inc from 1985 to 2025. Historical debt coverage capacity for Weis Markets Inc across 40 annual periods. Check how high is Weis Markets Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Weis Markets Inc Cash Flow-to-Debt Ratio by Year (1985–2025)
Weis Markets Inc cash flow-to-debt ratio by year from 1985 to 2025. Year-by-year debt coverage analysis for Weis Markets Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Weis Markets Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $207.21 Million | $675.45 Million | ▲ +8.2% |
| 2024 | 0.28x | $187.47 Million | $661.41 Million | ▼ -6.5% |
| 2023 | 0.30x | $201.60 Million | $665.29 Million | ▼ -8.6% |
| 2022 | 0.33x | $218.02 Million | $657.32 Million | ▲ +0.6% |
| 2021 | 0.33x | $227.71 Million | $690.73 Million | ▼ -20.0% |
| 2020 | 0.41x | $277.99 Million | $674.31 Million | ▲ +48.1% |
| 2019 | 0.28x | $171.69 Million | $616.82 Million | ▼ -23.3% |
| 2018 | 0.36x | $148.38 Million | $409.11 Million | ▼ -1.8% |
| 2017 | 0.37x | $165.81 Million | $448.89 Million | ▲ +23.0% |
| 2016 | 0.30x | $151.59 Million | $504.58 Million | ▼ -20.0% |
| 2015 | 0.38x | $136.73 Million | $364.21 Million | ▲ +5.6% |
| 2014 | 0.36x | $123.11 Million | $346.36 Million | ▼ -21.7% |
| 2013 | 0.45x | $142.63 Million | $314.19 Million | ▲ +7.9% |
| 2012 | 0.42x | $123.96 Million | $294.75 Million | ▼ -21.9% |
| 2011 | 0.54x | $152.41 Million | $283.12 Million | ▼ -3.2% |
| 2010 | 0.56x | $146.74 Million | $263.95 Million | ▲ +5.5% |
| 2009 | 0.53x | $118.92 Million | $225.75 Million | ▼ -14.5% |
| 2008 | 0.62x | $115.33 Million | $187.11 Million | ▲ +38.4% |
| 2007 | 0.45x | $85.44 Million | $191.84 Million | ▼ -17.1% |
| 2006 | 0.54x | $99.28 Million | $184.90 Million | ▼ -7.2% |
| 2005 | 0.58x | $104.30 Million | $180.27 Million | ▼ -13.5% |
| 2004 | 0.67x | $118.24 Million | $176.78 Million | ▲ +6.7% |
| 2003 | 0.63x | $105.87 Million | $168.87 Million | ▼ -3.3% |
| 2002 | 0.65x | $106.48 Million | $164.27 Million | ▲ +1.8% |
| 2001 | 0.64x | $113.88 Million | $178.82 Million | ▼ -30.0% |
| 2000 | 0.91x | $125.56 Million | $138.02 Million | ▲ +13.6% |
| 1999 | 0.80x | $111.90 Million | $139.74 Million | ▼ -4.0% |
| 1998 | 0.83x | $115.60 Million | $138.60 Million | ▲ +8.7% |
| 1997 | 0.77x | $95.50 Million | $124.50 Million | ▲ +9.3% |
| 1996 | 0.70x | $103.70 Million | $147.80 Million | ▼ -4.4% |
| 1995 | 0.73x | $96.80 Million | $131.90 Million | ▼ -20.2% |
| 1994 | 0.92x | $119.40 Million | $129.90 Million | ▼ -6.1% |
| 1993 | 0.98x | $104.10 Million | $106.40 Million | ▼ -4.6% |
| 1992 | 1.03x | $83.30 Million | $81.20 Million | ▼ -9.6% |
| 1991 | 1.13x | $98.80 Million | $87.10 Million | ▼ -7.3% |
| 1990 | 1.22x | $102.50 Million | $83.80 Million | ▲ +6.3% |
| 1989 | 1.15x | $101.60 Million | $88.30 Million | ▲ +19.7% |
| 1988 | 0.96x | $82.60 Million | $85.90 Million | ▼ -1.6% |
| 1986 | 0.98x | $65.30 Million | $66.80 Million | ▲ +0.4% |
| 1985 | 0.97x | $60.10 Million | $61.70 Million | — |