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. Explore WAL long-term investment intensity 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 Alliance Bancorporation Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Western Alliance Bancorporation across 23 annual periods. Also explore Western Alliance Bancorporation total assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |