Walgreens Boots Alliance Inc Financial Flexibility Index
Walgreens Boots Alliance Inc financial flexibility index. Walgreens Boots Alliance Inc (WBA) has a Financial Flexibility Index of 0.01x as of May 2025. Free cash flow of $832.00 Million (operating CF $584.00 Million minus capex $248.00 Million) represents 0% of total liabilities ($62.09 Billion). Explore reinvestment intensity of Walgreens Boots Alliance Inc to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Walgreens Boots Alliance Inc (1989–2024)
Financial flexibility index of Walgreens Boots Alliance Inc from 1989 to 2024. Historical Financial Flexibility Index trend for Walgreens Boots Alliance Inc across 36 annual periods. Check WBA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Walgreens Boots Alliance Inc Financial Flexibility Index by Year (1989–2024)
Walgreens Boots Alliance Inc financial flexibility index by year from 1989 to 2024. Year-by-year free cash flow to debt coverage for Walgreens Boots Alliance Inc. For the full cash flow conversion analysis, see WBA operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | $2.40 Billion | $1.02 Billion | $68.86 Billion | ▼ -45.7% |
| 2023 | 0.06x | $4.38 Billion | $2.26 Billion | $68.14 Billion | ▼ -31.9% |
| 2022 | 0.09x | $5.63 Billion | $3.90 Billion | $59.72 Billion | ▼ -21.8% |
| 2021 | 0.12x | $6.93 Billion | $5.55 Billion | $57.46 Billion | ▲ +16.2% |
| 2020 | 0.10x | $6.86 Billion | $5.48 Billion | $66.04 Billion | ▼ -38.2% |
| 2019 | 0.17x | $7.30 Billion | $5.59 Billion | $43.45 Billion | ▼ -27.8% |
| 2018 | 0.23x | $9.63 Billion | $8.27 Billion | $41.44 Billion | ▲ +2.0% |
| 2017 | 0.23x | $8.60 Billion | $7.25 Billion | $37.73 Billion | ▲ +5.4% |
| 2016 | 0.22x | $9.17 Billion | $7.85 Billion | $42.41 Billion | ▲ +17.2% |
| 2015 | 0.18x | $6.92 Billion | $5.66 Billion | $37.48 Billion | ▼ -38.7% |
| 2014 | 0.30x | $5.00 Billion | $3.89 Billion | $16.62 Billion | ▼ -12.6% |
| 2013 | 0.34x | $5.51 Billion | $4.30 Billion | $16.03 Billion | ▼ -12.4% |
| 2012 | 0.39x | $5.98 Billion | $4.43 Billion | $15.23 Billion | ▲ +2.0% |
| 2011 | 0.39x | $4.86 Billion | $3.64 Billion | $12.61 Billion | ▼ -3.9% |
| 2010 | 0.40x | $4.76 Billion | $3.74 Billion | $11.88 Billion | ▼ -28.6% |
| 2009 | 0.56x | $6.04 Billion | $4.11 Billion | $10.77 Billion | ▲ +1.7% |
| 2008 | 0.55x | $5.26 Billion | $3.04 Billion | $9.54 Billion | ▲ +9.4% |
| 2007 | 0.50x | $4.14 Billion | $2.36 Billion | $8.21 Billion | ▼ -6.3% |
| 2006 | 0.54x | $3.78 Billion | $2.44 Billion | $7.02 Billion | ▲ +18.0% |
| 2005 | 0.46x | $2.61 Billion | $1.37 Billion | $5.72 Billion | ▼ -10.0% |
| 2004 | 0.51x | $2.59 Billion | $1.65 Billion | $5.11 Billion | ▼ -6.7% |
| 2003 | 0.54x | $2.29 Billion | $1.49 Billion | $4.21 Billion | ▼ -17.7% |
| 2002 | 0.66x | $2.41 Billion | $1.47 Billion | $3.65 Billion | ▲ +22.4% |
| 2001 | 0.54x | $1.96 Billion | $719.20 Million | $3.63 Billion | ▼ -26.0% |
| 2000 | 0.73x | $2.09 Billion | $971.70 Million | $2.87 Billion | ▲ +33.6% |
| 1999 | 0.55x | $1.32 Billion | $625.20 Million | $2.42 Billion | ▼ -7.6% |
| 1998 | 0.59x | $1.21 Billion | $571.00 Million | $2.05 Billion | ▼ -4.6% |
| 1997 | 0.62x | $1.14 Billion | $650.00 Million | $1.83 Billion | ▲ +26.9% |
| 1996 | 0.49x | $775.90 Million | $411.30 Million | $1.59 Billion | ▲ +8.7% |
| 1995 | 0.45x | $655.30 Million | $345.00 Million | $1.46 Billion | ▼ -7.2% |
| 1994 | 0.48x | $645.40 Million | $355.40 Million | $1.34 Billion | ▲ +13.7% |
| 1993 | 0.43x | $491.60 Million | $306.90 Million | $1.16 Billion | ▲ +0.4% |
| 1992 | 0.42x | $482.80 Million | $337.90 Million | $1.14 Billion | ▲ +3.4% |
| 1991 | 0.41x | $414.90 Million | $212.40 Million | $1.01 Billion | ▼ -8.2% |
| 1990 | 0.45x | $430.80 Million | $239.10 Million | $966.30 Million | ▲ +25.5% |
| 1989 | 0.36x | $304.70 Million | $183.40 Million | $857.70 Million | — |