Woolworths Group Ltd (WOW) — Cash Flow-to-Debt Ratio
Woolworths Group Ltd (WOW) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of AU$2.65 Billion could theoretically repay 0% of its total liabilities (AU$28.87 Billion) in one year. See Woolworths Group Ltd free cash flow ratio 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
Woolworths Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Woolworths Group Ltd across 32 annual periods. Also explore net asset growth rate of Woolworths Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woolworths Group Ltd (1992–2025)
Year-by-year debt coverage analysis for Woolworths Group Ltd. For market capitalisation and broader financial context, see market cap of Woolworths Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$4.55 Billion | AU$28.87 Billion | ▲ +2.6% |
| 2024 | 0.15x | AU$4.36 Billion | AU$28.37 Billion | ▼ -1.0% |
| 2023 | 0.16x | AU$4.75 Billion | AU$30.61 Billion | ▲ +24.9% |
| 2022 | 0.12x | AU$3.38 Billion | AU$27.17 Billion | ▲ +0.8% |
| 2021 | 0.12x | AU$4.62 Billion | AU$37.50 Billion | ▼ -20.4% |
| 2020 | 0.15x | AU$4.56 Billion | AU$29.44 Billion | ▼ -29.4% |
| 2019 | 0.22x | AU$2.95 Billion | AU$13.43 Billion | ▼ -8.1% |
| 2018 | 0.24x | AU$2.99 Billion | AU$12.54 Billion | ▲ +0.7% |
| 2017 | 0.24x | AU$3.12 Billion | AU$13.17 Billion | ▲ +48.1% |
| 2016 | 0.16x | AU$2.36 Billion | AU$14.72 Billion | ▼ -32.0% |
| 2015 | 0.24x | AU$3.35 Billion | AU$14.20 Billion | ▼ -7.7% |
| 2014 | 0.26x | AU$3.47 Billion | AU$13.61 Billion | ▲ +21.5% |
| 2013 | 0.21x | AU$2.72 Billion | AU$12.95 Billion | ▼ -4.0% |
| 2012 | 0.22x | AU$2.87 Billion | AU$13.13 Billion | ▼ -3.1% |
| 2011 | 0.23x | AU$2.99 Billion | AU$13.25 Billion | ▼ -12.7% |
| 2010 | 0.26x | AU$2.76 Billion | AU$10.67 Billion | ▼ -0.4% |
| 2009 | 0.26x | AU$2.60 Billion | AU$10.03 Billion | ▼ -7.7% |
| 2008 | 0.28x | AU$2.65 Billion | AU$9.44 Billion | ▲ +9.1% |
| 2007 | 0.26x | AU$2.29 Billion | AU$8.90 Billion | ▲ +37.4% |
| 2006 | 0.19x | AU$1.71 Billion | AU$9.09 Billion | ▲ +3.9% |
| 2005 | 0.18x | AU$1.22 Billion | AU$6.76 Billion | ▼ -41.4% |
| 2004 | 0.31x | AU$1.26 Billion | AU$4.09 Billion | ▲ +0.2% |
| 2003 | 0.31x | AU$1.25 Billion | AU$4.06 Billion | ▲ +2.2% |
| 2002 | 0.30x | AU$1.17 Billion | AU$3.90 Billion | ▲ +32.4% |
| 2001 | 0.23x | AU$809.00 Million | AU$3.56 Billion | ▼ -32.1% |
| 2000 | 0.33x | AU$1.07 Billion | AU$3.19 Billion | ▲ +18.7% |
| 1997 | 0.28x | AU$659.80 Million | AU$2.34 Billion | ▲ +128.6% |
| 1996 | 0.12x | AU$242.70 Million | AU$1.97 Billion | ▼ -33.1% |
| 1995 | 0.18x | AU$362.70 Million | AU$1.97 Billion | ▲ +5.9% |
| 1994 | 0.17x | AU$282.50 Million | AU$1.62 Billion | ▼ -22.7% |
| 1993 | 0.23x | AU$346.80 Million | AU$1.54 Billion | ▲ +3.1% |
| 1992 | 0.22x | AU$348.10 Million | AU$1.59 Billion | — |