Wereldhave NV (WHA) — Cash Flow-to-Debt Ratio
Wereldhave NV (WHA) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €54.76 Million could theoretically repay 0% of its total liabilities (€1.25 Billion) in one year. Explore WHA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wereldhave NV Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Wereldhave NV across 22 annual periods. Also explore Wereldhave NV balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wereldhave NV (2004–2025)
Year-by-year debt coverage analysis for Wereldhave NV. For market capitalisation and broader financial context, see WHA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €104.64 Million | €1.30 Billion | ▼ -4.5% |
| 2024 | 0.08x | €92.36 Million | €1.09 Billion | ▲ +10.5% |
| 2023 | 0.08x | €82.55 Million | €1.08 Billion | ▲ +12.1% |
| 2022 | 0.07x | €66.60 Million | €974.81 Million | ▼ -20.0% |
| 2021 | 0.09x | €80.41 Million | €941.96 Million | ▲ +23.4% |
| 2020 | 0.07x | €97.44 Million | €1.41 Billion | ▼ -10.0% |
| 2019 | 0.08x | €114.83 Million | €1.49 Billion | ▼ -22.4% |
| 2018 | 0.10x | €152.05 Million | €1.53 Billion | ▲ +28.9% |
| 2017 | 0.08x | €138.91 Million | €1.81 Billion | ▲ +0.9% |
| 2016 | 0.08x | €136.10 Million | €1.79 Billion | ▼ -2.0% |
| 2015 | 0.08x | €134.65 Million | €1.73 Billion | ▲ +9.1% |
| 2014 | 0.07x | €110.59 Million | €1.55 Billion | ▲ +60.6% |
| 2013 | 0.04x | €36.63 Million | €826.12 Million | ▼ -5.9% |
| 2012 | 0.05x | €69.16 Million | €1.47 Billion | ▼ -42.0% |
| 2011 | 0.08x | €124.77 Million | €1.54 Billion | ▼ -10.2% |
| 2010 | 0.09x | €126.06 Million | €1.39 Billion | ▼ -33.0% |
| 2009 | 0.13x | €122.87 Million | €910.50 Million | ▼ -3.5% |
| 2008 | 0.14x | €117.84 Million | €843.12 Million | ▲ +2.1% |
| 2007 | 0.14x | €96.80 Million | €707.48 Million | ▼ -23.5% |
| 2006 | 0.18x | €115.50 Million | €645.97 Million | ▼ -21.8% |
| 2005 | 0.23x | €181.11 Million | €792.31 Million | ▲ +58.8% |
| 2004 | 0.14x | €90.92 Million | €631.43 Million | — |