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. Explore how much of WisdomTree Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how large is WisdomTree Inc.'s balance sheet for the complete picture of this company's asset base.
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 cap 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 | — |