Westpac Banking Corporation (WBC) — 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. Explore WBC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westpac Banking Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Westpac Banking Corporation across 42 annual periods. Also explore how large is Westpac Banking Corporation's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Westpac Banking Corporation (1990–2025)
Year-by-year debt coverage analysis for Westpac Banking Corporation. For market capitalisation and broader financial context, see Westpac Banking Corporation market cap and net worth.
| 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 | — |