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 0.02x 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. See Warehouses de Pauw Comm VA (WDP) 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
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. For the full cash flow conversion analysis, see how efficiently does Warehouses de Pauw Comm VA generate cash.
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. Check WDP cash flow quality index 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 | €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 | — |