Woolworths Holdings Ltd Cash Flow-to-Debt Ratio
Woolworths Holdings Ltd 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. Check Woolworths Holdings Ltd total reinvestment intensity 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 Holdings Ltd (2002–2025)
Cash flow-to-debt ratio of Woolworths Holdings Ltd from 2002 to 2025. Historical debt coverage capacity for Woolworths Holdings Ltd across 24 annual periods. Check Woolworths Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Woolworths Holdings Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Woolworths Holdings Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Woolworths Holdings Ltd. For the full cash flow conversion analysis, see WHL operating cash flow.
| 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 | — |