Williams-Sonoma Inc (WSM) — Cash Flow-to-Debt Ratio
Williams-Sonoma Inc (WSM) has a Cash Flow-to-Debt Ratio of 0.18x as of January 2026, meaning its operating cash flow of $598.11 Million could theoretically repay 0% of its total liabilities ($3.33 Billion) in one year. See Williams-Sonoma Inc free cash flow 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
Williams-Sonoma Inc Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for Williams-Sonoma Inc across 36 annual periods. Also explore Williams-Sonoma Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Williams-Sonoma Inc (1991–2026)
Year-by-year debt coverage analysis for Williams-Sonoma Inc. For market capitalisation and broader financial context, see market value of Williams-Sonoma Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | $1.31 Billion | $3.33 Billion | ▼ -8.3% |
| 2025 | 0.43x | $1.36 Billion | $3.16 Billion | ▼ -19.4% |
| 2024 | 0.53x | $1.68 Billion | $3.15 Billion | ▲ +50.3% |
| 2023 | 0.36x | $1.05 Billion | $2.96 Billion | ▼ -23.2% |
| 2022 | 0.46x | $1.37 Billion | $2.96 Billion | ▲ +9.3% |
| 2021 | 0.42x | $1.27 Billion | $3.01 Billion | ▲ +96.5% |
| 2020 | 0.22x | $607.29 Million | $2.82 Billion | ▼ -39.1% |
| 2019 | 0.35x | $585.99 Million | $1.66 Billion | ▲ +12.0% |
| 2018 | 0.32x | $499.70 Million | $1.58 Billion | ▼ -26.0% |
| 2017 | 0.43x | $524.71 Million | $1.23 Billion | ▼ -4.3% |
| 2016 | 0.45x | $544.03 Million | $1.22 Billion | ▲ +6.8% |
| 2015 | 0.42x | $461.70 Million | $1.11 Billion | ▼ -0.5% |
| 2014 | 0.42x | $453.77 Million | $1.08 Billion | ▲ +1.3% |
| 2013 | 0.41x | $364.13 Million | $878.54 Million | ▲ +14.6% |
| 2012 | 0.36x | $291.33 Million | $805.58 Million | ▼ -11.3% |
| 2011 | 0.41x | $355.99 Million | $872.90 Million | ▼ -27.9% |
| 2010 | 0.57x | $490.72 Million | $867.57 Million | ▲ +93.5% |
| 2009 | 0.29x | $230.16 Million | $787.48 Million | ▲ +10.5% |
| 2008 | 0.26x | $245.54 Million | $928.13 Million | ▼ -23.2% |
| 2007 | 0.34x | $309.11 Million | $896.90 Million | ▼ -15.3% |
| 2006 | 0.41x | $348.37 Million | $856.30 Million | ▲ +5.3% |
| 2005 | 0.39x | $304.44 Million | $787.88 Million | ▲ +23.0% |
| 2004 | 0.31x | $209.35 Million | $666.14 Million | ▼ -37.1% |
| 2003 | 0.50x | $310.16 Million | $620.48 Million | ▲ +12.7% |
| 2002 | 0.44x | $205.01 Million | $462.37 Million | ▲ +13.6% |
| 2001 | 0.39x | $181.33 Million | $464.47 Million | ▲ +31.3% |
| 2000 | 0.30x | $105.72 Million | $355.63 Million | ▲ +2.3% |
| 1999 | 0.29x | $79.70 Million | $274.20 Million | ▲ +8.8% |
| 1998 | 0.27x | $75.90 Million | $284.00 Million | ▼ -38.5% |
| 1997 | 0.43x | $112.20 Million | $258.40 Million | ▲ +3471.4% |
| 1996 | 0.01x | $2.40 Million | $197.40 Million | ▼ -94.0% |
| 1995 | 0.20x | $20.10 Million | $99.70 Million | ▼ -47.0% |
| 1994 | 0.38x | $27.50 Million | $72.30 Million | ▲ +374.3% |
| 1993 | 0.08x | $5.10 Million | $63.60 Million | ▲ +56.6% |
| 1992 | 0.05x | $3.00 Million | $58.60 Million | ▲ +122.7% |
| 1991 | 0.02x | $1.00 Million | $43.50 Million | — |