Wereldhave NV Cash Flow-to-Debt Ratio
Wereldhave NV 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. Check Wereldhave NV (WHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wereldhave NV (2004–2025)
Cash flow-to-debt ratio of Wereldhave NV from 2004 to 2025. Historical debt coverage capacity for Wereldhave NV across 22 annual periods. Check earnings quality score of Wereldhave NV to evaluate the quality of earnings relative to operating cash generation.
Wereldhave NV Cash Flow-to-Debt Ratio by Year (2004–2025)
Wereldhave NV cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Wereldhave NV. For the full cash flow conversion analysis, see Wereldhave NV cash flow conversion.
| 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 | — |