Wesfarmers Ltd Financial Flexibility Index
Wesfarmers Ltd 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). See WES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wesfarmers Ltd (1991–2025)
Financial flexibility index of Wesfarmers Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Wesfarmers Ltd across 33 annual periods. Check Wesfarmers Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Wesfarmers Ltd Financial Flexibility Index by Year (1991–2025)
Wesfarmers Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Wesfarmers Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wesfarmers Ltd.
| 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 | — |