Warner Music Group (WMG) — Cash Flow-to-Debt Ratio
Warner Music Group (WMG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $134.00 Million could theoretically repay 0% of its total liabilities ($9.64 Billion) in one year. See Warner Music Group (WMG) free cash flow 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 Music Group Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Warner Music Group across 24 annual periods. Also explore WMG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Warner Music Group (2002–2025)
Year-by-year debt coverage analysis for Warner Music Group. For market capitalisation and broader financial context, see how much is Warner Music Group worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $678.00 Million | $9.07 Billion | ▼ -15.9% |
| 2024 | 0.09x | $754.00 Million | $8.48 Billion | ▲ +5.0% |
| 2023 | 0.08x | $687.00 Million | $8.12 Billion | ▼ -12.6% |
| 2022 | 0.10x | $742.00 Million | $7.66 Billion | ▲ +8.8% |
| 2021 | 0.09x | $638.00 Million | $7.17 Billion | ▲ +24.1% |
| 2020 | 0.07x | $463.00 Million | $6.46 Billion | ▲ +12.7% |
| 2019 | 0.06x | $400.00 Million | $6.29 Billion | ▼ -15.2% |
| 2018 | 0.08x | $425.00 Million | $5.66 Billion | ▼ -24.1% |
| 2017 | 0.10x | $535.00 Million | $5.41 Billion | ▲ +48.2% |
| 2016 | 0.07x | $342.00 Million | $5.12 Billion | ▲ +61.8% |
| 2015 | 0.04x | $222.00 Million | $5.38 Billion | ▲ +76.5% |
| 2014 | 0.02x | $130.00 Million | $5.56 Billion | ▼ -19.0% |
| 2013 | 0.03x | $159.00 Million | $5.51 Billion | ▼ -40.1% |
| 2012 | 0.05x | $209.00 Million | $4.33 Billion | ▲ +204.2% |
| 2011 | -0.05x | $-199.00 Million | $4.30 Billion | ▼ -223.2% |
| 2010 | 0.04x | $150.00 Million | $3.99 Billion | ▼ -34.2% |
| 2009 | 0.06x | $237.00 Million | $4.15 Billion | ▼ -14.2% |
| 2008 | 0.07x | $304.00 Million | $4.56 Billion | ▲ +1.4% |
| 2007 | 0.07x | $302.00 Million | $4.60 Billion | ▼ -4.5% |
| 2006 | 0.07x | $307.00 Million | $4.46 Billion | ▲ +48.0% |
| 2005 | 0.05x | $205.00 Million | $4.41 Billion | ▲ +149.0% |
| 2004 | 0.02x | $86.00 Million | $4.61 Billion | ▼ -69.1% |
| 2003 | 0.06x | $278.00 Million | $4.61 Billion | ▲ +1343.3% |
| 2002 | 0.00x | $-13.00 Million | $2.68 Billion | — |