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 (WHL) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Woolworths Holdings Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Woolworths Holdings Ltd (2002–2025)
Year-by-year debt coverage analysis for Woolworths Holdings Ltd. Check how high is Woolworths Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |