W&T Offshore Inc (WTI) — Cash Flow-to-Debt Ratio
W&T Offshore Inc (WTI) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $33.48 Million could theoretically repay 0% of its total liabilities ($1.16 Billion) in one year. See W&T Offshore Inc (WTI) 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
W&T Offshore Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for W&T Offshore Inc across 26 annual periods. For the full cash flow conversion analysis, see W&T Offshore Inc (WTI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for W&T Offshore Inc (2000–2025)
Year-by-year debt coverage analysis for W&T Offshore Inc. Check W&T Offshore Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $77.24 Million | $1.16 Billion | ▲ +29.3% |
| 2024 | 0.05x | $59.54 Million | $1.15 Billion | ▼ -51.5% |
| 2023 | 0.11x | $115.33 Million | $1.08 Billion | ▼ -55.3% |
| 2022 | 0.24x | $339.53 Million | $1.42 Billion | ▲ +156.9% |
| 2021 | 0.09x | $133.67 Million | $1.44 Billion | ▼ -1.7% |
| 2020 | 0.09x | $108.51 Million | $1.15 Billion | ▼ -49.0% |
| 2019 | 0.19x | $232.23 Million | $1.25 Billion | ▼ -32.4% |
| 2018 | 0.27x | $321.76 Million | $1.17 Billion | ▲ +154.7% |
| 2017 | 0.11x | $159.41 Million | $1.48 Billion | ▲ +1030.0% |
| 2016 | 0.01x | $14.18 Million | $1.49 Billion | ▼ -87.5% |
| 2015 | 0.08x | $132.55 Million | $1.73 Billion | ▼ -67.1% |
| 2014 | 0.23x | $511.42 Million | $2.20 Billion | ▼ -18.5% |
| 2013 | 0.29x | $561.36 Million | $1.97 Billion | ▲ +34.0% |
| 2012 | 0.21x | $385.14 Million | $1.81 Billion | ▼ -45.9% |
| 2011 | 0.39x | $521.48 Million | $1.32 Billion | ▼ -15.1% |
| 2010 | 0.46x | $464.77 Million | $1.00 Billion | ▲ +187.2% |
| 2009 | 0.16x | $156.27 Million | $967.88 Million | ▼ -72.9% |
| 2008 | 0.59x | $882.50 Million | $1.48 Billion | ▲ +44.3% |
| 2007 | 0.41x | $688.60 Million | $1.67 Billion | ▲ +13.0% |
| 2006 | 0.36x | $571.59 Million | $1.57 Billion | ▼ -57.2% |
| 2005 | 0.85x | $444.04 Million | $521.14 Million | ▼ -9.5% |
| 2004 | 0.94x | $377.27 Million | $400.91 Million | ▲ +18.8% |
| 2003 | 0.79x | $263.15 Million | $332.27 Million | ▲ +11.4% |
| 2002 | 0.71x | $147.81 Million | $207.86 Million | ▼ -32.1% |
| 2001 | 1.05x | $123.88 Million | $118.30 Million | ▲ +7.7% |
| 2000 | 0.97x | $96.82 Million | $99.56 Million | — |