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. Explore WDC long-term investments to assets 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
Western Digital Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Western Digital Corporation across 36 annual periods. Also explore total assets of Western Digital Corporation for the complete picture of this company's asset base.
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 (WDC) total market value.
| 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 | — |