Walmart Inc Financial Flexibility Index
Walmart Inc 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). Explore reinvestment intensity of Walmart 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 Walmart Inc (2015–2025)
Financial flexibility index of Walmart Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Walmart Inc across 11 annual periods. Check Walmart Inc (WALM34) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Walmart Inc Financial Flexibility Index by Year (2015–2025)
Walmart Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Walmart Inc. For the full cash flow conversion analysis, see WALM34 operating cash flow.
| 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 | — |