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). Also explore WES net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Wesfarmers Ltd (WES) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 capitalisation.
| 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 | — |