Western Union Co (WU) — Cash Flow-to-Debt Ratio
Western Union Co (WU) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $109.00 Million could theoretically repay 0% of its total liabilities ($7.19 Billion) in one year. Explore how much of Western Union Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Western Union Co Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Western Union Co across 23 annual periods. Also explore Western Union Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Western Union Co (2002–2025)
Year-by-year debt coverage analysis for Western Union Co. For market capitalisation and broader financial context, see Western Union Co stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $543.70 Million | $7.35 Billion | ▲ +34.8% |
| 2024 | 0.05x | $406.30 Million | $7.40 Billion | ▼ -45.9% |
| 2023 | 0.10x | $783.10 Million | $7.72 Billion | ▲ +39.9% |
| 2022 | 0.07x | $581.60 Million | $8.02 Billion | ▼ -41.2% |
| 2021 | 0.12x | $1.05 Billion | $8.47 Billion | ▲ +31.0% |
| 2020 | 0.09x | $877.50 Million | $9.31 Billion | ▼ -9.3% |
| 2019 | 0.10x | $914.60 Million | $8.80 Billion | ▲ +17.8% |
| 2018 | 0.09x | $821.30 Million | $9.31 Billion | ▲ +15.6% |
| 2017 | 0.08x | $742.00 Million | $9.72 Billion | ▼ -37.6% |
| 2016 | 0.12x | $1.04 Billion | $8.52 Billion | ▼ -8.0% |
| 2015 | 0.13x | $1.07 Billion | $8.05 Billion | ▲ +9.2% |
| 2014 | 0.12x | $1.05 Billion | $8.59 Billion | ▲ +0.8% |
| 2013 | 0.12x | $1.09 Billion | $9.02 Billion | ▼ -13.2% |
| 2012 | 0.14x | $1.19 Billion | $8.53 Billion | ▼ -3.3% |
| 2011 | 0.14x | $1.17 Billion | $8.18 Billion | ▲ +6.2% |
| 2010 | 0.14x | $994.40 Million | $7.35 Billion | ▼ -22.2% |
| 2009 | 0.17x | $1.22 Billion | $7.00 Billion | ▼ -22.5% |
| 2008 | 0.22x | $1.25 Billion | $5.59 Billion | ▲ +16.6% |
| 2007 | 0.19x | $1.10 Billion | $5.73 Billion | ▼ -2.2% |
| 2006 | 0.20x | $1.11 Billion | $5.64 Billion | ▼ -64.8% |
| 2005 | 0.56x | $1.00 Billion | $1.79 Billion | ▼ -13.9% |
| 2004 | 0.65x | $907.00 Million | $1.40 Billion | ▲ +6.7% |
| 2002 | 0.61x | $607.50 Million | $999.00 Million | — |