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. See WNC free cash flow to operating cash ratio 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
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 (WNC) net asset momentum to track the company's year-over-year net asset growth rate.
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 WNC company 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 | — |