Weis Markets Inc (WMK) — 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. See WMK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Weis Markets Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Weis Markets Inc across 40 annual periods. For the full cash flow conversion analysis, see Weis Markets Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Weis Markets Inc (1985–2025)
Year-by-year debt coverage analysis for Weis Markets Inc. Check cash flow quality index of Weis Markets Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |