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. Explore Walmart Inc (WALM34) long-term investment share 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
Walmart Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Walmart Inc across 11 annual periods. Also explore Walmart Inc balance sheet assets for the complete picture of this company's asset base.
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 Walmart Inc (WALM34) total market value.
| 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 | — |