Wolfspeed, Inc. Cash Flow-to-Debt Ratio
Wolfspeed, Inc. 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. Check Wolfspeed, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wolfspeed, Inc. (1993–2026)
Cash flow-to-debt ratio of Wolfspeed, Inc. from 1993 to 2026. Historical debt coverage capacity for Wolfspeed, Inc. across 34 annual periods. Check Wolfspeed, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wolfspeed, Inc. Cash Flow-to-Debt Ratio by Year (1993–2026)
Wolfspeed, Inc. cash flow-to-debt ratio by year from 1993 to 2026. Year-by-year debt coverage analysis for Wolfspeed, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Wolfspeed, Inc..
| 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 | — |