Willis Towers Watson PLC (WTW) — Cash Flow-to-Debt Ratio
Willis Towers Watson PLC (WTW) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of $771.00 Million could theoretically repay 0% of its total liabilities ($21.48 Billion) in one year. See WTW cash flow after capex 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
Willis Towers Watson PLC Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Willis Towers Watson PLC across 26 annual periods. Also explore WTW net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Willis Towers Watson PLC (2000–2025)
Year-by-year debt coverage analysis for Willis Towers Watson PLC. For market capitalisation and broader financial context, see how much is Willis Towers Watson PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $1.77 Billion | $21.48 Billion | ▲ +7.5% |
| 2024 | 0.08x | $1.51 Billion | $19.66 Billion | ▲ +11.5% |
| 2023 | 0.07x | $1.34 Billion | $19.50 Billion | ▲ +84.2% |
| 2022 | 0.04x | $812.00 Million | $21.68 Billion | ▼ -60.6% |
| 2021 | 0.10x | $2.06 Billion | $21.66 Billion | ▲ +48.0% |
| 2020 | 0.06x | $1.77 Billion | $27.60 Billion | ▲ +49.5% |
| 2019 | 0.04x | $1.08 Billion | $25.14 Billion | ▼ -25.3% |
| 2018 | 0.06x | $1.29 Billion | $22.39 Billion | ▲ +48.0% |
| 2017 | 0.04x | $862.00 Million | $22.18 Billion | ▼ -19.0% |
| 2016 | 0.05x | $967.00 Million | $20.15 Billion | ▲ +225.5% |
| 2015 | 0.01x | $243.00 Million | $16.49 Billion | ▼ -58.7% |
| 2014 | 0.04x | $477.00 Million | $13.37 Billion | ▼ -20.2% |
| 2013 | 0.04x | $561.00 Million | $12.55 Billion | ▲ +28.9% |
| 2012 | 0.03x | $525.00 Million | $15.15 Billion | ▲ +3.6% |
| 2011 | 0.03x | $439.00 Million | $13.12 Billion | ▼ -10.1% |
| 2010 | 0.04x | $489.00 Million | $13.14 Billion | ▲ +19.5% |
| 2009 | 0.03x | $418.00 Million | $13.41 Billion | ▲ +114.2% |
| 2008 | 0.01x | $211.00 Million | $14.51 Billion | ▼ -37.3% |
| 2007 | 0.02x | $268.00 Million | $11.55 Billion | ▲ +87.5% |
| 2006 | 0.01x | $147.00 Million | $11.88 Billion | ▼ -3.6% |
| 2005 | 0.01x | $140.00 Million | $10.91 Billion | ▼ -73.3% |
| 2004 | 0.05x | $490.00 Million | $10.21 Billion | ▼ -6.4% |
| 2003 | 0.05x | $493.00 Million | $9.62 Billion | ▲ +38.5% |
| 2002 | 0.04x | $343.00 Million | $9.27 Billion | ▲ +38.0% |
| 2001 | 0.03x | $221.00 Million | $8.24 Billion | ▲ +149.0% |
| 2000 | 0.01x | $79.00 Million | $7.33 Billion | — |