Western Alliance Bancorporation (WAL) — Cash Flow-to-Debt Ratio
Western Alliance Bancorporation (WAL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-69.80 Million could theoretically repay 0% of its total liabilities ($84.83 Billion) in one year. See WAL 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 Alliance Bancorporation Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Western Alliance Bancorporation across 23 annual periods. Also explore net asset growth rate of Western Alliance Bancorporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Western Alliance Bancorporation (2003–2025)
Year-by-year debt coverage analysis for Western Alliance Bancorporation. For market capitalisation and broader financial context, see Western Alliance Bancorporation (WAL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-2.68 Billion | $84.83 Billion | ▲ +14.5% |
| 2024 | -0.04x | $-2.74 Billion | $74.23 Billion | ▼ -628.3% |
| 2023 | -0.01x | $-328.60 Million | $64.78 Billion | ▼ -114.1% |
| 2022 | 0.04x | $2.25 Billion | $62.38 Billion | ▲ +169.2% |
| 2021 | -0.05x | $-2.65 Billion | $51.02 Billion | ▼ -356.5% |
| 2020 | 0.02x | $670.20 Million | $33.05 Billion | ▼ -32.7% |
| 2019 | 0.03x | $717.77 Million | $23.81 Billion | ▲ +14.2% |
| 2018 | 0.03x | $540.97 Million | $20.50 Billion | ▲ +24.5% |
| 2017 | 0.02x | $383.81 Million | $18.10 Billion | ▲ +15.7% |
| 2016 | 0.02x | $280.64 Million | $15.31 Billion | ▲ +5.5% |
| 2015 | 0.02x | $220.41 Million | $12.68 Billion | ▲ +335.0% |
| 2014 | 0.00x | $38.35 Million | $9.60 Billion | ▼ -42.2% |
| 2013 | 0.01x | $58.43 Million | $8.45 Billion | ▲ +149.7% |
| 2012 | 0.00x | $19.00 Million | $6.86 Billion | ▼ -87.9% |
| 2011 | 0.02x | $142.28 Million | $6.21 Billion | ▲ +42620.6% |
| 2010 | 0.00x | $300.00K | $5.59 Billion | ▼ -99.6% |
| 2009 | 0.01x | $74.75 Million | $5.18 Billion | ▼ -15.4% |
| 2008 | 0.02x | $81.00 Million | $4.75 Billion | ▲ +40.7% |
| 2007 | 0.01x | $54.76 Million | $4.51 Billion | ▲ +4.2% |
| 2006 | 0.01x | $43.76 Million | $3.76 Billion | ▼ -11.5% |
| 2005 | 0.01x | $34.36 Million | $2.61 Billion | ▼ -1.5% |
| 2004 | 0.01x | $27.27 Million | $2.04 Billion | ▲ +55.5% |
| 2003 | 0.01x | $12.70 Million | $1.48 Billion | — |