Western Union Co (WU) — Cash Flow-to-Debt Ratio
Western Union Co (WU) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $104.90 Million could theoretically repay 0% of its total liabilities ($7.05 Billion) in one year. See Western Union Co leverage flexibility 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
Western Union Co Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Western Union Co across 24 annual periods. For the full cash flow conversion analysis, see WU cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Western Union Co (2001–2025)
Year-by-year debt coverage analysis for Western Union Co. Check Western Union Co (WU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $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 | ▼ -64.9% |
| 2005 | 0.56x | $1.00 Billion | $1.79 Billion | ▼ -13.7% |
| 2004 | 0.65x | $907.00 Million | $1.40 Billion | ▲ +6.7% |
| 2002 | 0.61x | $607.50 Million | $999.00 Million | ▼ -2.2% |
| 2001 | 0.62x | $526.10 Million | $846.40 Million | — |