Unibail-Rodamco-Westfield (URW) — Cash Flow-to-Debt Ratio
Unibail-Rodamco-Westfield (URW) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of AU$938.20 Million could theoretically repay 0% of its total liabilities (AU$33.93 Billion) in one year. See Unibail-Rodamco-Westfield free cash flow generation 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
Unibail-Rodamco-Westfield Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Unibail-Rodamco-Westfield across 21 annual periods. Also explore URW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unibail-Rodamco-Westfield (2004–2024)
Year-by-year debt coverage analysis for Unibail-Rodamco-Westfield. For market capitalisation and broader financial context, see Unibail-Rodamco-Westfield market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | AU$2.19 Billion | AU$32.51 Billion | ▲ +7.5% |
| 2023 | 0.06x | AU$2.06 Billion | AU$32.81 Billion | ▼ -18.5% |
| 2022 | 0.08x | AU$2.44 Billion | AU$31.69 Billion | ▲ +60.9% |
| 2021 | 0.05x | AU$1.72 Billion | AU$36.00 Billion | ▲ +27.3% |
| 2020 | 0.04x | AU$1.42 Billion | AU$37.90 Billion | ▼ -26.2% |
| 2019 | 0.05x | AU$1.89 Billion | AU$37.06 Billion | ▲ +3.2% |
| 2018 | 0.05x | AU$1.79 Billion | AU$36.36 Billion | ▼ -19.3% |
| 2017 | 0.06x | AU$1.49 Billion | AU$24.32 Billion | ▼ -22.6% |
| 2016 | 0.08x | AU$1.56 Billion | AU$19.73 Billion | ▲ +5.3% |
| 2015 | 0.08x | AU$1.42 Billion | AU$18.87 Billion | ▼ -12.0% |
| 2014 | 0.09x | AU$1.59 Billion | AU$18.64 Billion | ▲ +8.7% |
| 2013 | 0.08x | AU$1.29 Billion | AU$16.46 Billion | ▼ -11.2% |
| 2012 | 0.09x | AU$1.33 Billion | AU$15.09 Billion | ▼ -3.4% |
| 2011 | 0.09x | AU$1.22 Billion | AU$13.35 Billion | ▼ -5.8% |
| 2010 | 0.10x | AU$1.22 Billion | AU$12.61 Billion | ▼ -23.7% |
| 2009 | 0.13x | AU$1.30 Billion | AU$10.24 Billion | ▲ +32.0% |
| 2008 | 0.10x | AU$1.04 Billion | AU$10.77 Billion | ▲ +73.6% |
| 2007 | 0.06x | AU$606.80 Million | AU$10.94 Billion | ▼ -15.1% |
| 2006 | 0.07x | AU$261.90 Million | AU$4.01 Billion | ▼ -50.9% |
| 2005 | 0.13x | AU$533.00 Million | AU$4.01 Billion | ▲ +152.8% |
| 2004 | 0.05x | AU$216.50 Million | AU$4.12 Billion | — |