Westpac Banking Corporation Cash Flow-to-Debt Ratio
Westpac Banking Corporation cash flow-to-debt ratio. Westpac Banking Corporation (WBC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of AU$11.15 Billion could theoretically repay 0% of its total liabilities (AU$1.10 Trillion) in one year. Check Westpac Banking Corporation (WBC) cash earnings ratio 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 Westpac Banking Corporation (1990–2025)
Cash flow-to-debt ratio of Westpac Banking Corporation from 1990 to 2025. Historical debt coverage capacity for Westpac Banking Corporation across 42 annual periods. Check how aggressively does Westpac Banking Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Westpac Banking Corporation Cash Flow-to-Debt Ratio by Year (1990–2025)
Westpac Banking Corporation cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Westpac Banking Corporation. For the full cash flow conversion analysis, see WBC cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$13.93 Billion | AU$1.05 Trillion | ▲ +1524.8% |
| 2024 | 0.00x | AU$-933.00 Million | AU$1.01 Trillion | ▲ +97.5% |
| 2023 | -0.04x | AU$-35.49 Billion | AU$957.24 Billion | ▼ -93.3% |
| 2022 | -0.02x | AU$-18.10 Billion | AU$943.69 Billion | ▼ -199.4% |
| 2021 | 0.02x | AU$16.67 Billion | AU$863.78 Billion | ▼ -45.2% |
| 2020 | 0.04x | AU$29.74 Billion | AU$843.87 Billion | ▲ +394.8% |
| 2019 | 0.01x | AU$5.99 Billion | AU$841.12 Billion | ▲ +239.6% |
| 2018 | -0.01x | AU$-4.16 Billion | AU$815.02 Billion | ▲ +12.3% |
| 2017 | -0.01x | AU$-4.50 Billion | AU$774.34 Billion | ▼ -117.6% |
| 2017 | 0.03x | AU$29.27 Billion | AU$883.58 Billion | ▲ +229.5% |
| 2017 | -0.03x | AU$-20.23 Billion | AU$790.53 Billion | ▼ -451.2% |
| 2016 | 0.01x | AU$5.38 Billion | AU$738.90 Billion | ▼ -69.9% |
| 2016 | 0.02x | AU$20.04 Billion | AU$827.64 Billion | ▲ +156.8% |
| 2016 | -0.04x | AU$-33.27 Billion | AU$781.02 Billion | ▼ -579.9% |
| 2015 | -0.01x | AU$-4.46 Billion | AU$712.28 Billion | ▼ -126.3% |
| 2015 | 0.02x | AU$18.46 Billion | AU$773.54 Billion | ▲ +299.5% |
| 2015 | -0.01x | AU$-9.07 Billion | AU$758.24 Billion | ▼ -904.5% |
| 2014 | 0.00x | AU$1.09 Billion | AU$730.61 Billion | ▲ +118.3% |
| 2014 | -0.01x | AU$-5.86 Billion | AU$721.50 Billion | ▼ -254.9% |
| 2013 | 0.01x | AU$3.42 Billion | AU$653.56 Billion | ▲ +129.5% |
| 2012 | -0.02x | AU$-10.84 Billion | AU$609.06 Billion | ▲ +7.2% |
| 2011 | -0.02x | AU$-12.01 Billion | AU$626.42 Billion | ▼ -2469.3% |
| 2010 | 0.00x | AU$468.00 Million | AU$578.16 Billion | ▼ -97.8% |
| 2009 | 0.04x | AU$20.76 Billion | AU$553.02 Billion | ▲ +246.9% |
| 2008 | -0.03x | AU$-10.73 Billion | AU$419.78 Billion | ▼ -615.5% |
| 2007 | 0.00x | AU$-1.27 Billion | AU$356.99 Billion | ▲ +1.5% |
| 2006 | 0.00x | AU$-1.03 Billion | AU$283.48 Billion | ▼ -119.3% |
| 2005 | 0.02x | AU$4.57 Billion | AU$242.91 Billion | ▼ -21.7% |
| 2004 | 0.02x | AU$5.49 Billion | AU$228.68 Billion | ▼ -18.3% |
| 2003 | 0.03x | AU$6.09 Billion | AU$207.37 Billion | ▲ +40.9% |
| 2002 | 0.02x | AU$3.77 Billion | AU$180.59 Billion | ▲ +2.9% |
| 2001 | 0.02x | AU$3.65 Billion | AU$180.18 Billion | ▲ +47.9% |
| 2000 | 0.01x | AU$2.17 Billion | AU$158.36 Billion | ▲ +258.8% |
| 1999 | 0.00x | AU$501.19 Million | AU$131.25 Billion | ▼ -75.3% |
| 1998 | 0.02x | AU$1.99 Billion | AU$128.82 Billion | ▲ +34352.7% |
| 1997 | 0.00x | AU$4.96 Million | AU$110.65 Billion | ▼ -99.5% |
| 1996 | 0.01x | AU$1.13 Billion | AU$113.92 Billion | ▼ -71.8% |
| 1994 | 0.04x | AU$3.05 Billion | AU$86.55 Billion | ▲ +218.3% |
| 1993 | 0.01x | AU$1.08 Billion | AU$97.87 Billion | ▼ -51.8% |
| 1992 | 0.02x | AU$2.39 Billion | AU$103.81 Billion | ▲ +377.1% |
| 1991 | 0.00x | AU$476.71 Million | AU$98.85 Billion | ▼ -86.0% |
| 1990 | 0.03x | AU$3.46 Billion | AU$100.28 Billion | — |