Wolverine World Wide Inc (WWW) — Cash Flow-to-Debt Ratio
Wolverine World Wide Inc (WWW) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of $146.20 Million could theoretically repay 0% of its total liabilities ($1.29 Billion) in one year. See WWW cash flow after capex ratio 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
Wolverine World Wide Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Wolverine World Wide Inc across 37 annual periods. Also explore WWW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wolverine World Wide Inc (1989–2025)
Year-by-year debt coverage analysis for Wolverine World Wide Inc. For market capitalisation and broader financial context, see WWW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $136.10 Million | $1.29 Billion | ▼ -20.5% |
| 2024 | 0.13x | $180.10 Million | $1.35 Billion | ▲ +92.8% |
| 2023 | 0.07x | $121.80 Million | $1.76 Billion | ▲ +183.2% |
| 2022 | -0.08x | $-178.90 Million | $2.15 Billion | ▼ -285.8% |
| 2021 | 0.04x | $86.80 Million | $1.94 Billion | ▼ -77.4% |
| 2020 | 0.20x | $309.10 Million | $1.56 Billion | ▲ +51.0% |
| 2019 | 0.13x | $222.60 Million | $1.70 Billion | ▲ +59.9% |
| 2018 | 0.08x | $97.50 Million | $1.19 Billion | ▼ -41.7% |
| 2017 | 0.14x | $202.70 Million | $1.44 Billion | ▼ -30.9% |
| 2016 | 0.20x | $296.30 Million | $1.46 Billion | ▲ +39.1% |
| 2015 | 0.15x | $215.50 Million | $1.47 Billion | ▼ -27.2% |
| 2014 | 0.20x | $314.60 Million | $1.57 Billion | ▲ +76.8% |
| 2013 | 0.11x | $202.30 Million | $1.78 Billion | ▲ +144.3% |
| 2012 | 0.05x | $91.64 Million | $1.97 Billion | ▼ -83.8% |
| 2011 | 0.29x | $78.81 Million | $273.99 Million | ▲ +3.7% |
| 2010 | 0.28x | $66.25 Million | $238.93 Million | ▼ -62.9% |
| 2009 | 0.75x | $168.61 Million | $225.90 Million | ▲ +87.5% |
| 2008 | 0.40x | $93.47 Million | $234.86 Million | ▼ -48.5% |
| 2007 | 0.77x | $123.29 Million | $159.60 Million | ▲ +18.8% |
| 2006 | 0.65x | $108.32 Million | $166.53 Million | ▼ -10.7% |
| 2005 | 0.73x | $119.65 Million | $164.26 Million | ▲ +23.8% |
| 2004 | 0.59x | $106.36 Million | $180.71 Million | ▼ -14.5% |
| 2003 | 0.69x | $102.20 Million | $148.47 Million | ▲ +26.9% |
| 2002 | 0.54x | $88.28 Million | $162.75 Million | ▲ +70.5% |
| 2001 | 0.32x | $53.94 Million | $169.53 Million | ▼ -29.5% |
| 2000 | 0.45x | $70.97 Million | $157.33 Million | ▲ +93.3% |
| 1999 | 0.23x | $47.20 Million | $202.30 Million | ▲ +1246.9% |
| 1998 | -0.02x | $-4.50 Million | $221.20 Million | ▼ -1601.7% |
| 1997 | 0.00x | $-200.00K | $167.30 Million | ▼ -101.0% |
| 1996 | 0.12x | $14.90 Million | $122.30 Million | ▲ +591.0% |
| 1995 | 0.02x | $1.40 Million | $79.40 Million | ▼ -86.1% |
| 1994 | 0.13x | $12.40 Million | $97.70 Million | ▲ +96.5% |
| 1993 | 0.06x | $6.00 Million | $92.90 Million | ▲ +97.2% |
| 1992 | 0.03x | $3.20 Million | $97.70 Million | ▼ -74.4% |
| 1991 | 0.13x | $10.50 Million | $82.20 Million | ▼ -24.6% |
| 1990 | 0.17x | $12.40 Million | $73.20 Million | ▲ +1.2% |
| 1989 | 0.17x | $12.40 Million | $74.10 Million | — |