Walmart Inc (WALM34) — Financial Flexibility Index
Walmart Inc (WALM34) has a Financial Flexibility Index of 0.24x as of October 2025. Free cash flow of R$46.08 Billion (operating CF R$27.45 Billion minus capex R$18.63 Billion) represents 0% of total liabilities (R$192.56 Billion). Check WALM34 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Walmart Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Walmart Inc across 11 annual periods. See Walmart Inc (WALM34) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Walmart Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Walmart Inc. For the full company profile including market capitalisation, see WALM34 market cap.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | R$60.23 Billion | R$36.44 Billion | R$163.13 Billion | ▲ +6.1% |
| 2024 | 0.35x | R$56.33 Billion | R$35.73 Billion | R$161.83 Billion | ▲ +26.8% |
| 2023 | 0.27x | R$45.70 Billion | R$28.84 Billion | R$166.50 Billion | ▲ +19.0% |
| 2022 | 0.23x | R$37.29 Billion | R$24.18 Billion | R$161.61 Billion | ▼ -14.6% |
| 2021 | 0.27x | R$46.34 Billion | R$36.07 Billion | R$171.57 Billion | ▲ +21.5% |
| 2020 | 0.22x | R$35.96 Billion | R$25.25 Billion | R$161.83 Billion | ▼ -14.4% |
| 2019 | 0.26x | R$38.10 Billion | R$27.75 Billion | R$146.80 Billion | ▼ -14.4% |
| 2018 | 0.30x | R$38.39 Billion | R$28.34 Billion | R$126.65 Billion | ▼ -13.3% |
| 2017 | 0.35x | R$42.29 Billion | R$31.67 Billion | R$121.03 Billion | ▲ +3.8% |
| 2016 | 0.34x | R$39.03 Billion | R$27.55 Billion | R$115.97 Billion | ▼ -2.9% |
| 2015 | 0.35x | R$40.74 Billion | R$28.56 Billion | R$117.55 Billion | — |