Watsco Inc (WSO) — Cash Flow-to-Debt Ratio
Watsco Inc (WSO) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-18.91 Million could theoretically repay 0% of its total liabilities ($1.43 Billion) in one year. See Watsco Inc (WSO) FCF generation index 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
Watsco Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Watsco Inc across 35 annual periods. Also explore WSO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Watsco Inc (1991–2025)
Year-by-year debt coverage analysis for Watsco Inc. For market capitalisation and broader financial context, see WSO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | $569.61 Million | $1.23 Billion | ▼ -12.3% |
| 2024 | 0.53x | $773.10 Million | $1.47 Billion | ▲ +4.3% |
| 2023 | 0.50x | $561.95 Million | $1.11 Billion | ▲ +9.5% |
| 2022 | 0.46x | $571.96 Million | $1.24 Billion | ▲ +43.6% |
| 2021 | 0.32x | $349.57 Million | $1.09 Billion | ▼ -56.9% |
| 2020 | 0.75x | $534.38 Million | $717.16 Million | ▲ +86.7% |
| 2019 | 0.40x | $335.77 Million | $841.39 Million | ▲ +30.9% |
| 2018 | 0.30x | $170.56 Million | $559.32 Million | ▼ -49.9% |
| 2017 | 0.61x | $301.85 Million | $495.90 Million | ▲ +36.5% |
| 2016 | 0.45x | $277.76 Million | $622.90 Million | ▲ +17.8% |
| 2015 | 0.38x | $221.38 Million | $584.72 Million | ▲ +72.1% |
| 2014 | 0.22x | $144.98 Million | $659.03 Million | ▼ -20.6% |
| 2013 | 0.28x | $150.27 Million | $542.14 Million | ▲ +5.5% |
| 2012 | 0.26x | $173.34 Million | $660.01 Million | ▲ +13.9% |
| 2011 | 0.23x | $61.45 Million | $266.44 Million | ▼ -50.5% |
| 2010 | 0.47x | $152.80 Million | $327.63 Million | ▲ +40.4% |
| 2009 | 0.33x | $88.29 Million | $265.81 Million | ▼ -57.4% |
| 2008 | 0.78x | $113.47 Million | $145.40 Million | ▲ +43.2% |
| 2007 | 0.54x | $108.00 Million | $198.21 Million | ▲ +55.0% |
| 2006 | 0.35x | $68.54 Million | $194.99 Million | ▲ +124.1% |
| 2005 | 0.16x | $35.78 Million | $228.08 Million | ▼ -43.1% |
| 2004 | 0.28x | $56.66 Million | $205.55 Million | ▼ -20.3% |
| 2003 | 0.35x | $60.25 Million | $174.23 Million | ▼ -9.7% |
| 2002 | 0.38x | $66.86 Million | $174.52 Million | ▲ +44.6% |
| 2001 | 0.26x | $52.57 Million | $198.40 Million | ▲ +40.1% |
| 2000 | 0.19x | $49.06 Million | $259.31 Million | ▲ +29.7% |
| 1999 | 0.15x | $41.90 Million | $287.20 Million | ▲ +699.0% |
| 1998 | 0.02x | $4.70 Million | $257.40 Million | ▲ +117.1% |
| 1997 | -0.11x | $-21.40 Million | $200.40 Million | ▲ +2.0% |
| 1996 | -0.11x | $-8.90 Million | $81.70 Million | ▼ -177.7% |
| 1995 | 0.14x | $11.00 Million | $78.50 Million | ▲ +256.2% |
| 1994 | 0.04x | $2.40 Million | $61.00 Million | ▲ +146.1% |
| 1993 | 0.02x | $900.00K | $56.30 Million | ▼ -86.7% |
| 1992 | 0.12x | $5.70 Million | $47.60 Million | ▲ +2039.5% |
| 1991 | 0.01x | $300.00K | $53.60 Million | — |