Wolfspeed, Inc. (WOLF) — Cash Flow-to-Debt Ratio
Wolfspeed, Inc. (WOLF) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-42.60 Million could theoretically repay 0% of its total liabilities ($2.82 Billion) in one year. See how much free cash does Wolfspeed, Inc. generate 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
Wolfspeed, Inc. Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Wolfspeed, Inc. across 33 annual periods. Also explore WOLF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wolfspeed, Inc. (1993–2025)
Year-by-year debt coverage analysis for Wolfspeed, Inc.. For market capitalisation and broader financial context, see WOLF market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |