Wesfarmers Ltd (WES) — Financial Flexibility Index
Wesfarmers Ltd (WES) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of AU$3.11 Billion (operating CF AU$2.49 Billion minus capex AU$619.00 Million) represents 0% of total liabilities (AU$20.99 Billion). Check Wesfarmers Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wesfarmers Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Wesfarmers Ltd across 33 annual periods. See Wesfarmers Ltd (WES) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wesfarmers Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Wesfarmers Ltd. For the full company profile including market capitalisation, see Wesfarmers Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | AU$5.71 Billion | AU$4.57 Billion | AU$18.79 Billion | ▲ +0.4% |
| 2024 | 0.30x | AU$5.67 Billion | AU$4.59 Billion | AU$18.72 Billion | ▲ +4.5% |
| 2023 | 0.29x | AU$5.47 Billion | AU$4.18 Billion | AU$18.86 Billion | ▲ +68.9% |
| 2022 | 0.17x | AU$3.44 Billion | AU$2.30 Billion | AU$20.07 Billion | ▼ -30.8% |
| 2021 | 0.25x | AU$4.26 Billion | AU$3.38 Billion | AU$17.17 Billion | ▼ -23.6% |
| 2020 | 0.32x | AU$5.41 Billion | AU$4.55 Billion | AU$16.67 Billion | ▼ -32.4% |
| 2019 | 0.48x | AU$4.02 Billion | AU$2.72 Billion | AU$8.36 Billion | ▲ +20.3% |
| 2018 | 0.40x | AU$5.66 Billion | AU$4.08 Billion | AU$14.18 Billion | ▲ +11.6% |
| 2017 | 0.36x | AU$5.79 Billion | AU$4.23 Billion | AU$16.17 Billion | ▲ +23.6% |
| 2016 | 0.29x | AU$5.16 Billion | AU$3.37 Billion | AU$17.83 Billion | ▼ -22.1% |
| 2015 | 0.37x | AU$5.80 Billion | AU$3.79 Billion | AU$15.62 Billion | ▼ -4.4% |
| 2014 | 0.39x | AU$5.34 Billion | AU$3.23 Billion | AU$13.74 Billion | ▲ +6.3% |
| 2013 | 0.37x | AU$6.26 Billion | AU$3.93 Billion | AU$17.13 Billion | ▼ -2.7% |
| 2012 | 0.38x | AU$6.27 Billion | AU$3.64 Billion | AU$16.68 Billion | ▲ +16.8% |
| 2011 | 0.32x | AU$4.98 Billion | AU$2.92 Billion | AU$15.48 Billion | ▼ -6.2% |
| 2010 | 0.34x | AU$4.98 Billion | AU$3.33 Billion | AU$14.54 Billion | ▲ +10.2% |
| 2009 | 0.31x | AU$4.68 Billion | AU$3.04 Billion | AU$15.04 Billion | ▲ +100.6% |
| 2008 | 0.16x | AU$2.75 Billion | AU$1.45 Billion | AU$17.72 Billion | ▼ -32.9% |
| 2007 | 0.23x | AU$1.98 Billion | AU$1.30 Billion | AU$8.57 Billion | ▼ -42.4% |
| 2006 | 0.40x | AU$1.74 Billion | AU$1.13 Billion | AU$4.35 Billion | ▲ +21.2% |
| 2005 | 0.33x | AU$1.40 Billion | AU$934.95 Million | AU$4.23 Billion | ▲ +34.6% |
| 2004 | 0.25x | AU$968.73 Million | AU$710.53 Million | AU$3.94 Billion | ▼ -37.1% |
| 2003 | 0.39x | AU$1.04 Billion | AU$818.70 Million | AU$2.65 Billion | ▲ +36.9% |
| 2002 | 0.29x | AU$914.14 Million | AU$683.71 Million | AU$3.20 Billion | ▲ +8.7% |
| 2001 | 0.26x | AU$626.34 Million | AU$383.65 Million | AU$2.39 Billion | ▲ +14.6% |
| 2000 | 0.23x | AU$443.79 Million | AU$254.40 Million | AU$1.94 Billion | ▼ -48.9% |
| 1997 | 0.45x | AU$468.57 Million | AU$283.75 Million | AU$1.05 Billion | ▲ +9.3% |
| 1996 | 0.41x | AU$455.27 Million | AU$232.14 Million | AU$1.11 Billion | ▲ +17.7% |
| 1995 | 0.35x | AU$381.95 Million | AU$183.92 Million | AU$1.10 Billion | ▲ +3.3% |
| 1994 | 0.34x | AU$320.13 Million | AU$206.32 Million | AU$949.73 Million | ▼ -3.4% |
| 1993 | 0.35x | AU$259.27 Million | AU$180.29 Million | AU$742.92 Million | ▲ +4.3% |
| 1992 | 0.33x | AU$234.23 Million | AU$176.03 Million | AU$699.79 Million | ▲ +30.7% |
| 1991 | 0.26x | AU$146.56 Million | AU$89.01 Million | AU$572.39 Million | — |