Western Alliance Bancorporation Cash Flow-to-Debt Ratio
Western Alliance Bancorporation cash flow-to-debt ratio. Western Alliance Bancorporation (WAL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-356.10 Million could theoretically repay 0% of its total liabilities ($90.57 Billion) in one year. Check how high is Western Alliance Bancorporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Western Alliance Bancorporation (2003–2025)
Cash flow-to-debt ratio of Western Alliance Bancorporation from 2003 to 2025. Historical debt coverage capacity for Western Alliance Bancorporation across 23 annual periods. Check WAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Western Alliance Bancorporation Cash Flow-to-Debt Ratio by Year (2003–2025)
Western Alliance Bancorporation cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Western Alliance Bancorporation. For the full cash flow conversion analysis, see WAL cash generation efficiency.
| 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 | — |