Walmart Inc (WALM34) — 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. See Walmart Inc free cash flow ratio 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
Walmart Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Walmart Inc across 11 annual periods. Also explore Walmart Inc (WALM34) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Walmart Inc (2015–2025)
Year-by-year debt coverage analysis for Walmart Inc. For market capitalisation and broader financial context, see market cap of Walmart Inc.
| 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 | — |