Wolverine World Wide Inc Cash Flow-to-Debt Ratio
Wolverine World Wide Inc cash flow-to-debt ratio. Wolverine World Wide Inc (WWW) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-83.20 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. Check WWW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wolverine World Wide Inc (1989–2025)
Cash flow-to-debt ratio of Wolverine World Wide Inc from 1989 to 2025. Historical debt coverage capacity for Wolverine World Wide Inc across 37 annual periods. Check WWW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wolverine World Wide Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Wolverine World Wide Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Wolverine World Wide Inc. For the full cash flow conversion analysis, see Wolverine World Wide Inc cash flow conversion.
| 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 | — |