Warehouses de Pauw Comm VA Cash Flow-to-Debt Ratio
Warehouses de Pauw Comm VA cash flow-to-debt ratio. Warehouses de Pauw Comm VA (WDP) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of €74.65 Million could theoretically repay 0% of its total liabilities (€4.16 Billion) in one year. Check Warehouses de Pauw Comm VA (WDP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Warehouses de Pauw Comm VA (2005–2025)
Cash flow-to-debt ratio of Warehouses de Pauw Comm VA from 2005 to 2025. Historical debt coverage capacity for Warehouses de Pauw Comm VA across 21 annual periods. Check total reinvestment intensity of Warehouses de Pauw Comm VA to assess the company's total reinvestment commitment from operating cash flow.
Warehouses de Pauw Comm VA Cash Flow-to-Debt Ratio by Year (2005–2025)
Warehouses de Pauw Comm VA cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Warehouses de Pauw Comm VA. For the full cash flow conversion analysis, see Warehouses de Pauw Comm VA operating cash flow efficiency.
| 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 | — |