Warby Parker Inc Cash Flow-to-Debt Ratio
Warby Parker Inc cash flow-to-debt ratio. Warby Parker Inc (WRBY) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $29.62 Million could theoretically repay 0% of its total liabilities ($380.33 Million) in one year. Check WRBY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Warby Parker Inc (2019–2025)
Cash flow-to-debt ratio of Warby Parker Inc from 2019 to 2025. Historical debt coverage capacity for Warby Parker Inc across 7 annual periods. Check WRBY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Warby Parker Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Warby Parker Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Warby Parker Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Warby Parker Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $110.78 Million | $353.19 Million | ▲ +6.9% |
| 2024 | 0.29x | $98.74 Million | $336.42 Million | ▲ +34.0% |
| 2023 | 0.22x | $60.99 Million | $278.52 Million | ▲ +495.6% |
| 2022 | 0.04x | $10.37 Million | $282.06 Million | ▲ +117.8% |
| 2021 | -0.21x | $-31.99 Million | $154.65 Million | ▼ -186.1% |
| 2020 | 0.24x | $32.76 Million | $136.34 Million | ▲ +15.1% |
| 2019 | 0.21x | $21.39 Million | $102.46 Million | — |