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 Wesfarmers Ltd (WES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Wesfarmers Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wesfarmers Ltd (1991–2025)
Year-by-year debt coverage analysis for Wesfarmers Ltd. For market capitalisation and broader financial context, see Wesfarmers Ltd stock valuation.
| 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 | — |