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. Explore WABC long-term asset investment ratio 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
Westamerica Bancorporation Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Westamerica Bancorporation across 36 annual periods. Also explore WABC asset base for the complete picture of this company's asset base.
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 cap 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 | — |