Wesfarmers Ltd (WES) — 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. See how financially flexible is Wesfarmers Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wesfarmers Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Wesfarmers Ltd across 33 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wesfarmers Ltd.
Annual Cash Flow-to-Debt Ratio for Wesfarmers Ltd (1991–2025)
Year-by-year debt coverage analysis for Wesfarmers Ltd. Check Wesfarmers Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |