Walgreens Boots Alliance Inc (WBA) — 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). Also explore Walgreens Boots Alliance Inc (WBA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Walgreens Boots Alliance Inc Financial Flexibility Index (1989–2024)
Historical Financial Flexibility Index trend for Walgreens Boots Alliance Inc across 36 annual periods. Check WBA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Walgreens Boots Alliance Inc (1989–2024)
Year-by-year free cash flow to debt coverage for Walgreens Boots Alliance Inc. For the full company profile including market capitalisation, see Walgreens Boots Alliance Inc market cap and net worth.
| 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 | — |