Weis Markets Inc (WMK) — Cash Flow-to-Debt Ratio
Weis Markets Inc (WMK) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $59.20 Million could theoretically repay 0% of its total liabilities ($674.38 Million) in one year. See Weis Markets Inc (WMK) FCF generation index 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
Weis Markets Inc Cash Flow-to-Debt Ratio (1985–2024)
Historical debt coverage capacity for Weis Markets Inc across 39 annual periods. Also explore Weis Markets Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Weis Markets Inc (1985–2024)
Year-by-year debt coverage analysis for Weis Markets Inc. For market capitalisation and broader financial context, see Weis Markets Inc (WMK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |