WOODSIDE ENE. SP.ADR 1 (WOP) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.27x

WOODSIDE ENE. SP.ADR 1 (WOP) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of €7.19 Billion could theoretically repay 0% of its total liabilities (€26.66 Billion) in one year. See WOODSIDE ENE. SP.ADR 1 (WOP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

€7.19 Billion
EUR

Total Liabilities

€26.66 Billion
EUR

Data as of

Dec 2025
Most recent filing

WOODSIDE ENE. SP.ADR 1 Cash Flow-to-Debt Ratio (2021–2025)

Historical debt coverage capacity for WOODSIDE ENE. SP.ADR 1 across 5 annual periods. Also explore how fast is WOODSIDE ENE. SP.ADR 1 growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for WOODSIDE ENE. SP.ADR 1 (2021–2025)

Year-by-year debt coverage analysis for WOODSIDE ENE. SP.ADR 1. For market capitalisation and broader financial context, see how much is WOODSIDE ENE. SP.ADR 1 worth.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.27x €7.19 Billion €26.66 Billion ▲ +15.9%
2024 0.23x €5.85 Billion €25.11 Billion ▼ -23.5%
2023 0.30x €6.14 Billion €20.19 Billion ▼ -23.3%
2022 0.40x €8.81 Billion €22.19 Billion ▲ +28.2%
2021 0.31x €3.79 Billion €12.24 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.