Woolworths Holdings Ltd (WHL) — Cash Flow-to-Debt Ratio
Woolworths Holdings Ltd (WHL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of ZAC2.65 Billion could theoretically repay 0% of its total liabilities (ZAC30.14 Billion) in one year. See Woolworths Holdings Ltd free cash flow efficiency 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 Holdings Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Woolworths Holdings Ltd across 24 annual periods. Also explore net asset growth rate of Woolworths Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Woolworths Holdings Ltd (2002–2025)
Year-by-year debt coverage analysis for Woolworths Holdings Ltd. For market capitalisation and broader financial context, see WHL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ZAC2.84 Billion | ZAC30.14 Billion | ▼ -57.5% |
| 2024 | 0.22x | ZAC6.17 Billion | ZAC27.78 Billion | ▲ +17.6% |
| 2023 | 0.19x | ZAC5.14 Billion | ZAC27.21 Billion | ▲ +24.8% |
| 2022 | 0.15x | ZAC6.70 Billion | ZAC44.28 Billion | ▼ -12.8% |
| 2021 | 0.17x | ZAC8.03 Billion | ZAC46.26 Billion | ▲ +61.0% |
| 2020 | 0.11x | ZAC6.31 Billion | ZAC58.56 Billion | ▲ +25.8% |
| 2019 | 0.09x | ZAC2.27 Billion | ZAC26.49 Billion | ▼ -8.4% |
| 2018 | 0.09x | ZAC2.53 Billion | ZAC27.02 Billion | ▲ +24.4% |
| 2017 | 0.08x | ZAC1.95 Billion | ZAC25.93 Billion | ▼ -39.5% |
| 2016 | 0.12x | ZAC3.67 Billion | ZAC29.54 Billion | ▲ +8.4% |
| 2015 | 0.11x | ZAC3.11 Billion | ZAC27.16 Billion | ▼ -12.4% |
| 2014 | 0.13x | ZAC2.00 Billion | ZAC15.32 Billion | ▼ -46.7% |
| 2013 | 0.25x | ZAC1.54 Billion | ZAC6.28 Billion | ▼ -15.5% |
| 2012 | 0.29x | ZAC1.59 Billion | ZAC5.47 Billion | ▼ -1.8% |
| 2011 | 0.30x | ZAC1.47 Billion | ZAC4.97 Billion | ▲ +17.9% |
| 2010 | 0.25x | ZAC1.39 Billion | ZAC5.56 Billion | ▲ +37.9% |
| 2009 | 0.18x | ZAC952.10 Million | ZAC5.23 Billion | ▲ +223.8% |
| 2008 | 0.06x | ZAC431.50 Million | ZAC7.68 Billion | ▲ +552.6% |
| 2007 | -0.01x | ZAC-88.80 Million | ZAC7.15 Billion | ▼ -18.2% |
| 2006 | -0.01x | ZAC-64.40 Million | ZAC6.13 Billion | ▲ +68.6% |
| 2005 | -0.03x | ZAC-164.60 Million | ZAC4.92 Billion | ▼ -110.5% |
| 2004 | -0.02x | ZAC-91.00 Million | ZAC5.73 Billion | ▼ -107.8% |
| 2003 | 0.20x | ZAC487.00 Million | ZAC2.38 Billion | ▲ +75.6% |
| 2002 | 0.12x | ZAC199.60 Million | ZAC1.71 Billion | — |