Warehouses de Pauw Comm VA (WDP) — Cash Flow-to-Debt Ratio
Warehouses de Pauw Comm VA (WDP) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of €102.22 Million could theoretically repay 0% of its total liabilities (€4.05 Billion) in one year. Explore WDP long-term asset investment 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
Warehouses de Pauw Comm VA Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Warehouses de Pauw Comm VA across 21 annual periods. Also explore Warehouses de Pauw Comm VA (WDP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Warehouses de Pauw Comm VA (2005–2025)
Year-by-year debt coverage analysis for Warehouses de Pauw Comm VA. For market capitalisation and broader financial context, see market cap of Warehouses de Pauw Comm VA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €326.99 Million | €3.90 Billion | ▼ -20.7% |
| 2024 | 0.11x | €356.12 Million | €3.37 Billion | ▼ -5.9% |
| 2023 | 0.11x | €286.95 Million | €2.55 Billion | ▼ -13.2% |
| 2022 | 0.13x | €350.50 Million | €2.71 Billion | ▲ +46.9% |
| 2021 | 0.09x | €223.35 Million | €2.53 Billion | ▲ +7.8% |
| 2020 | 0.08x | €195.26 Million | €2.39 Billion | ▲ +11.6% |
| 2019 | 0.07x | €151.94 Million | €2.07 Billion | ▼ -22.7% |
| 2018 | 0.09x | €177.68 Million | €1.87 Billion | ▲ +5.7% |
| 2017 | 0.09x | €129.02 Million | €1.44 Billion | ▼ -13.0% |
| 2016 | 0.10x | €118.77 Million | €1.15 Billion | ▼ -4.8% |
| 2015 | 0.11x | €123.50 Million | €1.14 Billion | ▲ +18.7% |
| 2014 | 0.09x | €87.44 Million | €956.84 Million | ▼ -20.3% |
| 2013 | 0.11x | €89.57 Million | €780.94 Million | ▲ +13.6% |
| 2012 | 0.10x | €75.32 Million | €746.24 Million | ▼ -2.0% |
| 2011 | 0.10x | €63.58 Million | €617.55 Million | ▲ +0.8% |
| 2010 | 0.10x | €56.30 Million | €551.10 Million | ▲ +19.4% |
| 2009 | 0.09x | €47.00 Million | €549.23 Million | ▼ -22.1% |
| 2008 | 0.11x | €59.46 Million | €541.40 Million | ▲ +52.2% |
| 2007 | 0.07x | €25.49 Million | €353.25 Million | ▼ -17.3% |
| 2006 | 0.09x | €15.89 Million | €182.27 Million | ▼ -53.6% |
| 2005 | 0.19x | €23.81 Million | €126.65 Million | — |