Westpac Banking Corporation Cash Flow-to-Debt Ratio
Westpac Banking Corporation cash flow-to-debt ratio. Westpac Banking Corporation (WBCPI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2022, meaning its operating cash flow of AU$-4.65 Billion could theoretically repay 0% of its total liabilities (AU$894.42 Billion) in one year. Check WBCPI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Westpac Banking Corporation (2016–2024)
Cash flow-to-debt ratio of Westpac Banking Corporation from 2016 to 2024. Historical debt coverage capacity for Westpac Banking Corporation across 9 annual periods. Check WBCPI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Westpac Banking Corporation Cash Flow-to-Debt Ratio by Year (2016–2024)
Westpac Banking Corporation cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Westpac Banking Corporation. For the full cash flow conversion analysis, see Westpac Banking Corporation (WBCPI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | AU$-19.77 Billion | AU$1.01 Trillion | ▼ -74.3% |
| 2023 | -0.01x | AU$-10.80 Billion | AU$957.24 Billion | ▼ -162.8% |
| 2022 | 0.02x | AU$16.95 Billion | AU$943.69 Billion | ▼ -6.9% |
| 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$815.02 Billion | ▲ +80.1% |
| 2017 | -0.03x | AU$-20.23 Billion | AU$790.53 Billion | ▼ -463.5% |
| 2016 | 0.01x | AU$5.50 Billion | AU$781.08 Billion | — |