Westlake Chemical Corporation (WLK) — Cash Flow-to-Debt Ratio
Westlake Chemical Corporation (WLK) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $318.00 Million could theoretically repay 0% of its total liabilities ($10.23 Billion) in one year. See Westlake Chemical Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Westlake Chemical Corporation Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Westlake Chemical Corporation across 24 annual periods. For the full cash flow conversion analysis, see Westlake Chemical Corporation (WLK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Westlake Chemical Corporation (2002–2025)
Year-by-year debt coverage analysis for Westlake Chemical Corporation. Check WLK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $465.00 Million | $10.67 Billion | ▼ -67.8% |
| 2024 | 0.14x | $1.31 Billion | $9.71 Billion | ▼ -40.5% |
| 2023 | 0.23x | $2.34 Billion | $10.27 Billion | ▼ -32.4% |
| 2022 | 0.34x | $3.40 Billion | $10.09 Billion | ▲ +39.6% |
| 2021 | 0.24x | $2.39 Billion | $9.93 Billion | ▲ +34.9% |
| 2020 | 0.18x | $1.30 Billion | $7.26 Billion | ▼ -5.8% |
| 2019 | 0.19x | $1.30 Billion | $6.86 Billion | ▼ -25.6% |
| 2018 | 0.25x | $1.41 Billion | $5.53 Billion | ▲ +11.2% |
| 2017 | 0.23x | $1.54 Billion | $6.71 Billion | ▲ +92.5% |
| 2016 | 0.12x | $833.85 Million | $7.00 Billion | ▼ -77.8% |
| 2015 | 0.54x | $1.08 Billion | $2.01 Billion | ▲ +4.4% |
| 2014 | 0.51x | $1.03 Billion | $2.01 Billion | ▲ +11.9% |
| 2013 | 0.46x | $752.73 Million | $1.64 Billion | ▲ +13.1% |
| 2012 | 0.41x | $624.05 Million | $1.54 Billion | ▲ +69.0% |
| 2011 | 0.24x | $362.30 Million | $1.51 Billion | ▲ +22.7% |
| 2010 | 0.20x | $283.28 Million | $1.45 Billion | ▼ -3.6% |
| 2009 | 0.20x | $235.52 Million | $1.16 Billion | ▲ +14.2% |
| 2008 | 0.18x | $186.09 Million | $1.05 Billion | ▲ +266.4% |
| 2007 | 0.05x | $62.17 Million | $1.28 Billion | ▼ -81.4% |
| 2006 | 0.26x | $237.18 Million | $908.56 Million | ▼ -31.7% |
| 2005 | 0.38x | $318.45 Million | $833.08 Million | ▲ +108.7% |
| 2004 | 0.18x | $150.78 Million | $823.06 Million | ▲ +111.7% |
| 2003 | 0.09x | $78.09 Million | $902.41 Million | ▲ +448.4% |
| 2002 | -0.02x | $-21.33 Million | $858.63 Million | — |