Warner Bros Discovery Inc (WBD) — Cash Flow-to-Debt Ratio
Warner Bros Discovery Inc (WBD) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-208.00 Million could theoretically repay 0% of its total liabilities ($64.13 Billion) in one year. See Warner Bros Discovery Inc free cash flow ratio 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
Warner Bros Discovery Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Warner Bros Discovery Inc across 23 annual periods. Also explore Warner Bros Discovery Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Warner Bros Discovery Inc (2003–2025)
Year-by-year debt coverage analysis for Warner Bros Discovery Inc. For market capitalisation and broader financial context, see Warner Bros Discovery Inc (WBD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $4.32 Billion | $62.92 Billion | ▼ -11.1% |
| 2024 | 0.08x | $5.38 Billion | $69.62 Billion | ▼ -21.2% |
| 2023 | 0.10x | $7.48 Billion | $76.28 Billion | ▲ +94.3% |
| 2022 | 0.05x | $4.30 Billion | $85.33 Billion | ▼ -62.1% |
| 2021 | 0.13x | $2.80 Billion | $21.03 Billion | ▲ +5.4% |
| 2020 | 0.13x | $2.74 Billion | $21.70 Billion | ▼ -19.2% |
| 2019 | 0.16x | $3.40 Billion | $21.77 Billion | ▲ +33.5% |
| 2018 | 0.12x | $2.58 Billion | $22.03 Billion | ▲ +25.8% |
| 2017 | 0.09x | $1.63 Billion | $17.53 Billion | ▼ -30.9% |
| 2016 | 0.13x | $1.38 Billion | $10.26 Billion | ▲ +5.7% |
| 2015 | 0.13x | $1.29 Billion | $10.17 Billion | ▼ -7.2% |
| 2014 | 0.14x | $1.32 Billion | $9.62 Billion | ▼ -6.7% |
| 2013 | 0.15x | $1.28 Billion | $8.75 Billion | ▼ -11.3% |
| 2012 | 0.17x | $1.10 Billion | $6.64 Billion | ▼ -18.8% |
| 2011 | 0.20x | $1.10 Billion | $5.39 Billion | ▲ +46.1% |
| 2010 | 0.14x | $668.00 Million | $4.79 Billion | ▲ +1.8% |
| 2009 | 0.14x | $642.00 Million | $4.68 Billion | ▲ +18.6% |
| 2008 | 0.12x | $569.00 Million | $4.92 Billion | ▲ +178.0% |
| 2007 | 0.04x | $57.00 Million | $1.37 Billion | ▼ -25.7% |
| 2006 | 0.06x | $74.00 Million | $1.32 Billion | ▼ -18.4% |
| 2005 | 0.07x | $85.29 Million | $1.24 Billion | ▼ -1.0% |
| 2004 | 0.07x | $84.32 Million | $1.22 Billion | ▲ +165.1% |
| 2003 | 0.03x | $29.68 Million | $1.14 Billion | — |