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. Explore WHL long-term investments to assets 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 Holdings Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Woolworths Holdings Ltd across 24 annual periods. Also explore Woolworths Holdings Ltd (WHL) total assets for the complete picture of this company's asset base.
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 market cap of Woolworths Holdings Ltd.
| 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 | — |