WOODSIDE ENE. SP.ADR 1 Cash Flow-to-Debt Ratio
WOODSIDE ENE. SP.ADR 1 cash flow-to-debt ratio. 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. Check WOP capex plus investments 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 WOODSIDE ENE. SP.ADR 1 (2021–2025)
Cash flow-to-debt ratio of WOODSIDE ENE. SP.ADR 1 from 2021 to 2025. Historical debt coverage capacity for WOODSIDE ENE. SP.ADR 1 across 5 annual periods. Check cash flow quality index of WOODSIDE ENE. SP.ADR 1 to evaluate the quality of earnings relative to operating cash generation.
WOODSIDE ENE. SP.ADR 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
WOODSIDE ENE. SP.ADR 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WOODSIDE ENE. SP.ADR 1. For the full cash flow conversion analysis, see WOP cash flow conversion.
| 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 | — |