Westamerica Bancorporation (WABC) — Cash Flow-to-Debt Ratio
Westamerica Bancorporation (WABC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $29.42 Million could theoretically repay 0% of its total liabilities ($4.98 Billion) in one year. See WABC free cash flow generation 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
Westamerica Bancorporation Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Westamerica Bancorporation across 36 annual periods. Also explore WABC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Westamerica Bancorporation (1989–2024)
Year-by-year debt coverage analysis for Westamerica Bancorporation. For market capitalisation and broader financial context, see market value of Westamerica Bancorporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $141.57 Million | $5.19 Billion | ▼ -3.5% |
| 2023 | 0.03x | $158.21 Million | $5.59 Billion | ▲ +58.0% |
| 2022 | 0.02x | $113.70 Million | $6.35 Billion | ▲ +33.9% |
| 2021 | 0.01x | $88.73 Million | $6.63 Billion | ▼ -26.7% |
| 2020 | 0.02x | $107.74 Million | $5.90 Billion | ▲ +10.6% |
| 2019 | 0.02x | $80.70 Million | $4.89 Billion | ▼ -15.4% |
| 2018 | 0.02x | $96.63 Million | $4.95 Billion | ▲ +18.9% |
| 2017 | 0.02x | $80.75 Million | $4.92 Billion | ▲ +1.5% |
| 2016 | 0.02x | $77.64 Million | $4.80 Billion | ▲ +6.4% |
| 2015 | 0.02x | $70.40 Million | $4.64 Billion | ▼ -16.8% |
| 2014 | 0.02x | $82.31 Million | $4.51 Billion | ▼ -7.9% |
| 2013 | 0.02x | $85.31 Million | $4.30 Billion | ▼ -27.1% |
| 2012 | 0.03x | $119.46 Million | $4.39 Billion | ▲ +1.3% |
| 2011 | 0.03x | $120.39 Million | $4.48 Billion | ▲ +2.4% |
| 2010 | 0.03x | $114.97 Million | $4.39 Billion | ▼ -21.4% |
| 2009 | 0.03x | $149.03 Million | $4.47 Billion | ▲ +29.7% |
| 2008 | 0.03x | $93.12 Million | $3.62 Billion | ▼ -1.2% |
| 2007 | 0.03x | $108.36 Million | $4.16 Billion | ▲ +4.7% |
| 2006 | 0.02x | $107.99 Million | $4.35 Billion | ▼ -0.4% |
| 2005 | 0.02x | $117.79 Million | $4.72 Billion | ▼ -1.9% |
| 2004 | 0.03x | $111.29 Million | $4.38 Billion | ▼ -6.7% |
| 2003 | 0.03x | $115.36 Million | $4.24 Billion | ▲ +16.8% |
| 2002 | 0.02x | $90.56 Million | $3.88 Billion | ▼ -14.6% |
| 2001 | 0.03x | $98.72 Million | $3.61 Billion | ▲ +8.3% |
| 2000 | 0.03x | $93.13 Million | $3.69 Billion | ▼ -5.5% |
| 1999 | 0.03x | $95.90 Million | $3.59 Billion | ▲ +46.6% |
| 1998 | 0.02x | $63.30 Million | $3.48 Billion | ▼ -20.2% |
| 1997 | 0.02x | $78.50 Million | $3.44 Billion | ▲ +40.3% |
| 1996 | 0.02x | $56.70 Million | $3.49 Billion | ▼ -42.4% |
| 1995 | 0.03x | $64.00 Million | $2.27 Billion | ▲ +90.0% |
| 1994 | 0.01x | $27.70 Million | $1.86 Billion | ▼ -3.1% |
| 1993 | 0.02x | $28.40 Million | $1.85 Billion | ▼ -18.8% |
| 1992 | 0.02x | $24.10 Million | $1.28 Billion | ▲ +19.3% |
| 1991 | 0.02x | $19.30 Million | $1.22 Billion | ▼ -8.2% |
| 1990 | 0.02x | $21.50 Million | $1.25 Billion | ▲ +102.6% |
| 1989 | 0.01x | $10.90 Million | $1.28 Billion | — |