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 (WES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WES operating cash flow.
Annual Financial Flexibility Index for Wesfarmers Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Wesfarmers Ltd. Explore cash flow to debt ratio of Wesfarmers Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |