Walmart Inc Cash Flow-to-Debt Ratio
Walmart Inc cash flow-to-debt ratio. Walmart Inc (WALM34) has a Cash Flow-to-Debt Ratio of 0.14x as of October 2025, meaning its operating cash flow of R$27.45 Billion could theoretically repay 0% of its total liabilities (R$192.56 Billion) in one year. Check cash flow reinvestment rate of Walmart Inc 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 Walmart Inc (2015–2025)
Cash flow-to-debt ratio of Walmart Inc from 2015 to 2025. Historical debt coverage capacity for Walmart Inc across 11 annual periods. Check WALM34 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Walmart Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Walmart Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Walmart Inc. For the full cash flow conversion analysis, see Walmart Inc (WALM34) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | R$36.44 Billion | R$163.13 Billion | ▲ +1.2% |
| 2024 | 0.22x | R$35.73 Billion | R$161.83 Billion | ▲ +27.5% |
| 2023 | 0.17x | R$28.84 Billion | R$166.50 Billion | ▲ +15.8% |
| 2022 | 0.15x | R$24.18 Billion | R$161.61 Billion | ▼ -28.8% |
| 2021 | 0.21x | R$36.07 Billion | R$171.57 Billion | ▲ +34.7% |
| 2020 | 0.16x | R$25.25 Billion | R$161.83 Billion | ▼ -17.5% |
| 2019 | 0.19x | R$27.75 Billion | R$146.80 Billion | ▼ -15.5% |
| 2018 | 0.22x | R$28.34 Billion | R$126.65 Billion | ▼ -14.5% |
| 2017 | 0.26x | R$31.67 Billion | R$121.03 Billion | ▲ +10.2% |
| 2016 | 0.24x | R$27.55 Billion | R$115.97 Billion | ▼ -2.2% |
| 2015 | 0.24x | R$28.56 Billion | R$117.55 Billion | — |