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. See WHA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Wereldhave NV to track the company's year-over-year net asset growth rate.
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 how much is Wereldhave NV worth.
| 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 | — |