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 Wereldhave NV (WHA) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Wereldhave NV (WHA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wereldhave NV (2004–2025)
Year-by-year debt coverage analysis for Wereldhave NV. Check Wereldhave NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |