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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see WALM34 cash flow metrics.
Annual Financial Flexibility Index for Walmart Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Walmart Inc. Explore cash flow to debt ratio of Walmart Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |