Woolworths Group Ltd Cash Flow-to-Debt Ratio
Woolworths Group Ltd 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. Check WOW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Woolworths Group Ltd (1992–2025)
Cash flow-to-debt ratio of Woolworths Group Ltd from 1992 to 2025. Historical debt coverage capacity for Woolworths Group Ltd across 32 annual periods. Check how high is Woolworths Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Woolworths Group Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Woolworths Group Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Woolworths Group Ltd. For the full cash flow conversion analysis, see how efficiently does Woolworths Group Ltd generate cash.
| 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 | — |