WisdomTree Inc. (WT) — Cash Flow-to-Debt Ratio
WisdomTree Inc. (WT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $18.42 Million could theoretically repay 0% of its total liabilities ($1.31 Billion) in one year. See how much free cash does WisdomTree 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
WisdomTree Inc. Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for WisdomTree Inc. across 22 annual periods. Also explore WT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WisdomTree Inc. (1996–2025)
Year-by-year debt coverage analysis for WisdomTree Inc.. For market capitalisation and broader financial context, see market value of WisdomTree Inc..
| 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 | — |