Wesfarmers Ltd Cash Flow-to-Debt Ratio
Wesfarmers Ltd cash flow-to-debt ratio. Wesfarmers Ltd (WES) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of AU$2.49 Billion could theoretically repay 0% of its total liabilities (AU$20.99 Billion) in one year. Check Wesfarmers Ltd 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 Wesfarmers Ltd (1991–2025)
Cash flow-to-debt ratio of Wesfarmers Ltd from 1991 to 2025. Historical debt coverage capacity for Wesfarmers Ltd across 33 annual periods. Check WES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wesfarmers Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Wesfarmers Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Wesfarmers Ltd. For the full cash flow conversion analysis, see WES cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | AU$4.57 Billion | AU$18.79 Billion | ▼ -0.9% |
| 2024 | 0.25x | AU$4.59 Billion | AU$18.72 Billion | ▲ +10.7% |
| 2023 | 0.22x | AU$4.18 Billion | AU$18.86 Billion | ▲ +93.2% |
| 2022 | 0.11x | AU$2.30 Billion | AU$20.07 Billion | ▼ -41.8% |
| 2021 | 0.20x | AU$3.38 Billion | AU$17.17 Billion | ▼ -27.7% |
| 2020 | 0.27x | AU$4.55 Billion | AU$16.67 Billion | ▼ -16.1% |
| 2019 | 0.33x | AU$2.72 Billion | AU$8.36 Billion | ▲ +13.0% |
| 2018 | 0.29x | AU$4.08 Billion | AU$14.18 Billion | ▲ +10.1% |
| 2017 | 0.26x | AU$4.23 Billion | AU$16.17 Billion | ▲ +38.5% |
| 2016 | 0.19x | AU$3.37 Billion | AU$17.83 Billion | ▼ -22.3% |
| 2015 | 0.24x | AU$3.79 Billion | AU$15.62 Billion | ▲ +3.4% |
| 2014 | 0.23x | AU$3.23 Billion | AU$13.74 Billion | ▲ +2.3% |
| 2013 | 0.23x | AU$3.93 Billion | AU$17.13 Billion | ▲ +5.1% |
| 2012 | 0.22x | AU$3.64 Billion | AU$16.68 Billion | ▲ +15.8% |
| 2011 | 0.19x | AU$2.92 Billion | AU$15.48 Billion | ▼ -17.7% |
| 2010 | 0.23x | AU$3.33 Billion | AU$14.54 Billion | ▲ +13.1% |
| 2009 | 0.20x | AU$3.04 Billion | AU$15.04 Billion | ▲ +147.1% |
| 2008 | 0.08x | AU$1.45 Billion | AU$17.72 Billion | ▼ -46.0% |
| 2007 | 0.15x | AU$1.30 Billion | AU$8.57 Billion | ▼ -41.6% |
| 2006 | 0.26x | AU$1.13 Billion | AU$4.35 Billion | ▲ +17.5% |
| 2005 | 0.22x | AU$934.95 Million | AU$4.23 Billion | ▲ +22.5% |
| 2004 | 0.18x | AU$710.53 Million | AU$3.94 Billion | ▼ -41.6% |
| 2003 | 0.31x | AU$818.70 Million | AU$2.65 Billion | ▲ +44.6% |
| 2002 | 0.21x | AU$683.71 Million | AU$3.20 Billion | ▲ +32.8% |
| 2001 | 0.16x | AU$383.65 Million | AU$2.39 Billion | ▲ +22.4% |
| 2000 | 0.13x | AU$254.40 Million | AU$1.94 Billion | ▼ -51.6% |
| 1997 | 0.27x | AU$283.75 Million | AU$1.05 Billion | ▲ +29.8% |
| 1996 | 0.21x | AU$232.14 Million | AU$1.11 Billion | ▲ +24.7% |
| 1995 | 0.17x | AU$183.92 Million | AU$1.10 Billion | ▼ -22.8% |
| 1994 | 0.22x | AU$206.32 Million | AU$949.73 Million | ▼ -10.5% |
| 1993 | 0.24x | AU$180.29 Million | AU$742.92 Million | ▼ -3.5% |
| 1992 | 0.25x | AU$176.03 Million | AU$699.79 Million | ▲ +61.8% |
| 1991 | 0.16x | AU$89.01 Million | AU$572.39 Million | — |