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. Explore Woolworths Group Ltd (WOW) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Woolworths Group Ltd for the complete picture of this company's asset base.
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 how much is Woolworths Group Ltd worth.
| 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 | — |