Wolfspeed, Inc. (WOLF) — Cash Flow-to-Debt Ratio
Wolfspeed, Inc. (WOLF) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-54.40 Million could theoretically repay 0% of its total liabilities ($2.07 Billion) in one year. See WOLF financial flexibility index 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
Wolfspeed, Inc. Cash Flow-to-Debt Ratio (1993–2026)
Historical debt coverage capacity for Wolfspeed, Inc. across 34 annual periods. For the full cash flow conversion analysis, see Wolfspeed, Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Wolfspeed, Inc. (1993–2026)
Year-by-year debt coverage analysis for Wolfspeed, Inc.. Check WOLF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | $-203.20 Million | $2.07 Billion | ▼ -0.5% |
| 2025 | -0.10x | $-711.70 Million | $7.30 Billion | ▲ +4.6% |
| 2024 | -0.10x | $-725.60 Million | $7.10 Billion | ▼ -255.7% |
| 2023 | -0.03x | $-142.60 Million | $4.96 Billion | ▲ +72.5% |
| 2022 | -0.10x | $-154.20 Million | $1.48 Billion | ▼ -10.6% |
| 2021 | -0.09x | $-125.50 Million | $1.33 Billion | ▼ -271.4% |
| 2020 | -0.03x | $-29.00 Million | $1.14 Billion | ▼ -109.7% |
| 2019 | 0.26x | $202.30 Million | $775.70 Million | ▼ -15.0% |
| 2018 | 0.31x | $173.50 Million | $565.70 Million | ▼ -39.3% |
| 2017 | 0.51x | $215.90 Million | $427.06 Million | ▼ -1.0% |
| 2016 | 0.51x | $203.32 Million | $398.24 Million | ▲ +37.5% |
| 2015 | 0.37x | $181.25 Million | $488.04 Million | ▼ -58.8% |
| 2014 | 0.90x | $319.31 Million | $354.22 Million | ▼ -22.3% |
| 2013 | 1.16x | $285.23 Million | $245.76 Million | ▼ -10.1% |
| 2012 | 1.29x | $242.28 Million | $187.61 Million | ▼ -4.9% |
| 2011 | 1.36x | $251.38 Million | $185.16 Million | ▼ -7.3% |
| 2010 | 1.46x | $250.57 Million | $171.13 Million | ▲ +48.0% |
| 2009 | 0.99x | $177.92 Million | $179.82 Million | ▲ +61.4% |
| 2008 | 0.61x | $102.81 Million | $167.67 Million | ▼ -44.6% |
| 2007 | 1.11x | $110.93 Million | $100.23 Million | ▼ -47.0% |
| 2006 | 2.09x | $151.53 Million | $72.59 Million | ▼ -23.3% |
| 2005 | 2.72x | $175.58 Million | $64.49 Million | ▼ -12.7% |
| 2004 | 3.12x | $152.39 Million | $48.87 Million | ▼ -1.5% |
| 2003 | 3.17x | $89.65 Million | $28.32 Million | ▲ +78.7% |
| 2002 | 1.77x | $39.13 Million | $22.09 Million | ▼ -38.3% |
| 2001 | 2.87x | $74.77 Million | $26.03 Million | ▲ +5.2% |
| 2000 | 2.73x | $62.97 Million | $23.06 Million | ▲ +94.8% |
| 1999 | 1.40x | $19.90 Million | $14.20 Million | ▲ +106.2% |
| 1998 | 0.68x | $12.10 Million | $17.80 Million | ▼ -42.4% |
| 1997 | 1.18x | $5.90 Million | $5.00 Million | ▲ +328.6% |
| 1996 | -0.52x | $-1.60 Million | $3.10 Million | ▼ -20.4% |
| 1995 | -0.43x | $-600.00K | $1.40 Million | ▲ +0.0% |
| 1994 | -0.43x | $-300.00K | $700.00K | ▼ -136.7% |
| 1993 | 1.17x | $700.00K | $600.00K | — |