West Pharmaceutical Services Inc (WST) — Cash Flow-to-Debt Ratio
West Pharmaceutical Services Inc (WST) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of $251.10 Million could theoretically repay 0% of its total liabilities ($1.09 Billion) in one year. See West Pharmaceutical Services Inc (WST) free cash flow 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
West Pharmaceutical Services Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for West Pharmaceutical Services Inc across 37 annual periods. Also explore West Pharmaceutical Services Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for West Pharmaceutical Services Inc (1989–2025)
Year-by-year debt coverage analysis for West Pharmaceutical Services Inc. For market capitalisation and broader financial context, see market value of West Pharmaceutical Services Inc.
| 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 | — |