WisdomTree Inc. (WT) — Cash Flow-to-Debt Ratio
WisdomTree Inc. (WT) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $75.50 Million could theoretically repay 0% of its total liabilities ($1.23 Billion) in one year. See WisdomTree Inc. 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
WisdomTree Inc. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for WisdomTree Inc. across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WisdomTree Inc..
Annual Cash Flow-to-Debt Ratio for WisdomTree Inc. (1996–2025)
Year-by-year debt coverage analysis for WisdomTree Inc.. Check WT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $149.46 Million | $1.10 Billion | ▼ -24.1% |
| 2024 | 0.18x | $113.46 Million | $633.56 Million | ▼ -15.8% |
| 2023 | 0.21x | $85.60 Million | $402.43 Million | ▲ +181.2% |
| 2022 | 0.08x | $55.09 Million | $728.21 Million | ▼ -22.8% |
| 2021 | 0.10x | $75.32 Million | $768.44 Million | ▲ +110.2% |
| 2020 | 0.05x | $29.39 Million | $630.43 Million | ▼ -43.7% |
| 2019 | 0.08x | $46.83 Million | $565.69 Million | ▲ +20.3% |
| 2018 | 0.07x | $37.47 Million | $544.31 Million | ▼ -91.2% |
| 2017 | 0.78x | $48.51 Million | $62.03 Million | ▼ -29.5% |
| 2016 | 1.11x | $54.91 Million | $49.49 Million | ▼ -58.4% |
| 2015 | 2.67x | $155.11 Million | $58.19 Million | ▲ +17.6% |
| 2014 | 2.27x | $82.63 Million | $36.47 Million | ▲ +5.9% |
| 2013 | 2.14x | $70.12 Million | $32.76 Million | ▲ +135.6% |
| 2012 | 0.91x | $11.23 Million | $12.37 Million | ▲ +10.9% |
| 2011 | 0.82x | $13.69 Million | $16.71 Million | ▲ +213.0% |
| 2002 | -0.73x | $-1.05 Million | $1.45 Million | ▲ +18.0% |
| 2001 | -0.88x | $-3.73 Million | $4.22 Million | ▲ +13.9% |
| 2000 | -1.03x | $-8.34 Million | $8.12 Million | ▼ -23.5% |
| 1999 | -0.83x | $-7.14 Million | $8.60 Million | ▲ +47.7% |
| 1998 | -1.59x | $-8.10 Million | $5.10 Million | ▼ -97.8% |
| 1997 | -0.80x | $-4.74 Million | $5.90 Million | ▼ -31.4% |
| 1996 | -0.61x | $-3.71 Million | $6.07 Million | — |