Western Digital Corporation (WDC) — Cash Flow-to-Debt Ratio
Western Digital Corporation (WDC) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of $1.12 Billion could theoretically repay 0% of its total liabilities ($5.37 Billion) in one year. See Western Digital Corporation (WDC) FCF generation index 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
Western Digital Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Western Digital Corporation across 36 annual periods. Also explore Western Digital Corporation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western Digital Corporation (1990–2025)
Year-by-year debt coverage analysis for Western Digital Corporation. For market capitalisation and broader financial context, see Western Digital Corporation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $1.69 Billion | $8.69 Billion | ▲ +984.8% |
| 2024 | -0.02x | $-294.00 Million | $13.37 Billion | ▲ +26.8% |
| 2023 | -0.03x | $-408.00 Million | $13.58 Billion | ▼ -122.4% |
| 2022 | 0.13x | $1.88 Billion | $14.04 Billion | ▲ +8.7% |
| 2021 | 0.12x | $1.90 Billion | $15.41 Billion | ▲ +140.8% |
| 2020 | 0.05x | $824.00 Million | $16.11 Billion | ▼ -45.8% |
| 2019 | 0.09x | $1.55 Billion | $16.40 Billion | ▼ -60.3% |
| 2018 | 0.24x | $4.21 Billion | $17.70 Billion | ▲ +27.4% |
| 2017 | 0.19x | $3.44 Billion | $18.44 Billion | ▲ +104.1% |
| 2016 | 0.09x | $1.98 Billion | $21.72 Billion | ▼ -75.8% |
| 2015 | 0.38x | $2.24 Billion | $5.95 Billion | ▼ -10.9% |
| 2014 | 0.42x | $2.82 Billion | $6.66 Billion | ▼ -16.7% |
| 2013 | 0.51x | $3.12 Billion | $6.14 Billion | ▲ +8.2% |
| 2012 | 0.47x | $3.07 Billion | $6.54 Billion | ▼ -25.4% |
| 2011 | 0.63x | $1.66 Billion | $2.63 Billion | ▼ -15.1% |
| 2010 | 0.74x | $1.94 Billion | $2.62 Billion | ▲ +19.3% |
| 2009 | 0.62x | $1.30 Billion | $2.10 Billion | ▼ -3.2% |
| 2008 | 0.64x | $1.40 Billion | $2.18 Billion | ▲ +23.1% |
| 2007 | 0.52x | $618.00 Million | $1.19 Billion | ▲ +20.7% |
| 2006 | 0.43x | $401.50 Million | $929.00 Million | ▼ -16.7% |
| 2005 | 0.52x | $460.70 Million | $888.30 Million | ▲ +83.3% |
| 2004 | 0.28x | $190.00 Million | $671.60 Million | ▼ -45.7% |
| 2003 | 0.52x | $280.80 Million | $538.80 Million | ▲ +236.2% |
| 2002 | 0.16x | $82.75 Million | $533.82 Million | ▲ +173.7% |
| 2001 | -0.21x | $-103.32 Million | $491.47 Million | ▲ +1.4% |
| 2000 | -0.21x | $-151.96 Million | $712.79 Million | ▼ -79.8% |
| 1999 | -0.12x | $-139.50 Million | $1.18 Billion | ▼ -242.1% |
| 1998 | -0.03x | $-39.00 Million | $1.12 Billion | ▼ -109.4% |
| 1997 | 0.37x | $254.20 Million | $687.10 Million | ▲ +236.5% |
| 1996 | 0.11x | $58.30 Million | $530.20 Million | ▼ -65.1% |
| 1995 | 0.31x | $121.30 Million | $385.40 Million | ▼ -38.0% |
| 1994 | 0.51x | $178.80 Million | $352.30 Million | ▲ +263.3% |
| 1993 | 0.14x | $55.90 Million | $400.20 Million | ▲ +1678.6% |
| 1992 | 0.01x | $3.30 Million | $420.20 Million | ▲ +133.5% |
| 1991 | -0.02x | $-10.20 Million | $435.30 Million | ▼ -106.9% |
| 1990 | 0.34x | $107.30 Million | $315.60 Million | — |