West Pharmaceutical Services Inc Cash Flow-to-Debt Ratio
West Pharmaceutical Services Inc cash flow-to-debt ratio. West Pharmaceutical Services Inc (WST) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $89.90 Million could theoretically repay 0% of its total liabilities ($1.12 Billion) in one year. Check West Pharmaceutical Services Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of West Pharmaceutical Services Inc (1989–2025)
Cash flow-to-debt ratio of West Pharmaceutical Services Inc from 1989 to 2025. Historical debt coverage capacity for West Pharmaceutical Services Inc across 37 annual periods. Check WST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
West Pharmaceutical Services Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
West Pharmaceutical Services Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for West Pharmaceutical Services Inc. For the full cash flow conversion analysis, see how efficiently does West Pharmaceutical Services Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | $754.80 Million | $1.09 Billion | ▲ +1.5% |
| 2024 | 0.68x | $653.40 Million | $961.10 Million | ▼ -17.0% |
| 2023 | 0.82x | $776.50 Million | $948.50 Million | ▲ +5.4% |
| 2022 | 0.78x | $724.00 Million | $931.90 Million | ▲ +30.2% |
| 2021 | 0.60x | $584.00 Million | $978.40 Million | ▲ +18.7% |
| 2020 | 0.50x | $472.50 Million | $939.30 Million | ▲ +5.2% |
| 2019 | 0.48x | $367.20 Million | $768.20 Million | ▼ -3.5% |
| 2018 | 0.50x | $288.60 Million | $582.60 Million | ▼ -62.9% |
| 2017 | 1.34x | $263.30 Million | $197.00 Million | ▲ +265.0% |
| 2016 | 0.37x | $219.40 Million | $599.20 Million | ▲ +15.7% |
| 2015 | 0.32x | $212.40 Million | $671.20 Million | ▲ +23.3% |
| 2014 | 0.26x | $182.90 Million | $712.80 Million | ▼ -11.0% |
| 2013 | 0.29x | $220.50 Million | $765.20 Million | ▲ +28.4% |
| 2012 | 0.22x | $187.40 Million | $835.10 Million | ▲ +27.8% |
| 2011 | 0.18x | $130.70 Million | $744.20 Million | ▼ -15.1% |
| 2010 | 0.21x | $138.30 Million | $668.60 Million | ▲ +3.9% |
| 2009 | 0.20x | $137.70 Million | $691.90 Million | ▲ +0.5% |
| 2008 | 0.20x | $135.00 Million | $681.60 Million | ▲ +6.5% |
| 2007 | 0.19x | $129.20 Million | $694.70 Million | ▼ -35.5% |
| 2006 | 0.29x | $143.80 Million | $498.90 Million | ▲ +64.8% |
| 2005 | 0.17x | $85.60 Million | $489.50 Million | ▼ -11.7% |
| 2004 | 0.20x | $68.90 Million | $348.10 Million | ▲ +4.7% |
| 2003 | 0.19x | $69.20 Million | $366.00 Million | ▲ +15.1% |
| 2002 | 0.16x | $53.90 Million | $328.10 Million | ▲ +68.0% |
| 2001 | 0.10x | $32.70 Million | $334.50 Million | ▼ -30.9% |
| 2000 | 0.14x | $48.60 Million | $343.30 Million | ▼ -34.8% |
| 1999 | 0.22x | $69.40 Million | $319.80 Million | ▼ -15.2% |
| 1998 | 0.26x | $71.00 Million | $277.40 Million | ▼ -24.5% |
| 1997 | 0.34x | $67.70 Million | $199.80 Million | ▲ +20.3% |
| 1996 | 0.28x | $63.40 Million | $225.10 Million | ▲ +38.0% |
| 1995 | 0.20x | $46.10 Million | $225.80 Million | ▼ -31.0% |
| 1994 | 0.30x | $49.80 Million | $168.20 Million | ▼ -16.6% |
| 1993 | 0.36x | $38.50 Million | $108.40 Million | ▲ +31.3% |
| 1992 | 0.27x | $34.00 Million | $125.70 Million | ▼ -7.3% |
| 1991 | 0.29x | $44.40 Million | $152.10 Million | ▲ +26.3% |
| 1990 | 0.23x | $36.00 Million | $155.70 Million | ▼ -33.1% |
| 1989 | 0.35x | $42.90 Million | $124.20 Million | — |