Wabash National Corporation (WNC) — Cash Flow-to-Debt Ratio
Wabash National Corporation (WNC) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-33.65 Million could theoretically repay 0% of its total liabilities ($907.39 Million) in one year. Explore WNC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wabash National Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Wabash National Corporation across 36 annual periods. Also explore Wabash National Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wabash National Corporation (1990–2025)
Year-by-year debt coverage analysis for Wabash National Corporation. For market capitalisation and broader financial context, see Wabash National Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $11.67 Million | $802.70 Million | ▼ -84.9% |
| 2024 | 0.10x | $117.27 Million | $1.22 Billion | ▼ -75.6% |
| 2023 | 0.39x | $319.61 Million | $812.72 Million | ▲ +155.3% |
| 2022 | 0.15x | $124.08 Million | $805.40 Million | ▲ +1754.5% |
| 2021 | -0.01x | $-7.47 Million | $802.21 Million | ▼ -105.8% |
| 2020 | 0.16x | $124.13 Million | $775.05 Million | ▼ -14.2% |
| 2019 | 0.19x | $146.28 Million | $783.60 Million | ▲ +37.9% |
| 2018 | 0.14x | $112.47 Million | $830.54 Million | ▼ -20.7% |
| 2017 | 0.17x | $144.38 Million | $845.45 Million | ▼ -59.3% |
| 2016 | 0.42x | $178.75 Million | $426.34 Million | ▲ +62.3% |
| 2015 | 0.26x | $131.79 Million | $510.31 Million | ▲ +49.9% |
| 2014 | 0.17x | $92.64 Million | $537.82 Million | ▼ -19.5% |
| 2013 | 0.21x | $128.67 Million | $601.19 Million | ▲ +78.5% |
| 2012 | 0.12x | $76.02 Million | $633.90 Million | ▲ +2583.7% |
| 2011 | 0.00x | $-1.17 Million | $241.70 Million | ▲ +97.2% |
| 2010 | -0.17x | $-30.31 Million | $173.81 Million | ▼ -323.3% |
| 2009 | -0.04x | $-7.01 Million | $170.29 Million | ▼ -124.0% |
| 2008 | 0.17x | $30.67 Million | $178.54 Million | ▼ -41.0% |
| 2007 | 0.29x | $59.33 Million | $203.65 Million | ▲ +56.7% |
| 2006 | 0.19x | $51.77 Million | $278.53 Million | ▼ -0.6% |
| 2005 | 0.19x | $50.50 Million | $269.95 Million | ▼ -12.1% |
| 2004 | 0.21x | $56.92 Million | $267.47 Million | ▲ +36.9% |
| 2003 | 0.16x | $58.26 Million | $374.87 Million | ▼ -30.5% |
| 2002 | 0.22x | $109.88 Million | $491.58 Million | ▲ +1864.3% |
| 2001 | 0.01x | $6.39 Million | $561.52 Million | ▲ +134.5% |
| 2000 | -0.03x | $-13.67 Million | $414.38 Million | ▼ -121.4% |
| 1999 | 0.15x | $63.50 Million | $411.90 Million | ▼ -55.1% |
| 1998 | 0.34x | $123.10 Million | $358.70 Million | ▲ +367.3% |
| 1997 | -0.13x | $-51.80 Million | $403.40 Million | ▼ -460.1% |
| 1996 | -0.02x | $-6.00 Million | $261.70 Million | ▲ +80.0% |
| 1995 | -0.11x | $-23.70 Million | $206.50 Million | ▼ -211.3% |
| 1994 | 0.10x | $15.10 Million | $146.50 Million | ▼ -71.0% |
| 1993 | 0.36x | $32.80 Million | $92.30 Million | ▲ +452.9% |
| 1992 | -0.10x | $-7.30 Million | $72.50 Million | ▼ -157.5% |
| 1991 | 0.18x | $7.00 Million | $40.00 Million | ▼ -25.2% |
| 1990 | 0.23x | $8.10 Million | $34.60 Million | — |