Warehouses Estates Belgium SCA (WEB) — Cash Flow-to-Debt Ratio
Warehouses Estates Belgium SCA (WEB) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €8.02 Million could theoretically repay 0% of its total liabilities (€160.60 Million) in one year. Check Warehouses Estates Belgium SCA cash flow 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
Warehouses Estates Belgium SCA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Warehouses Estates Belgium SCA across 18 annual periods. Also explore Warehouses Estates Belgium SCA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Warehouses Estates Belgium SCA (2008–2025)
Year-by-year debt coverage analysis for Warehouses Estates Belgium SCA. For market capitalisation and broader financial context, see WEB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €14.95 Million | €160.60 Million | ▼ -17.1% |
| 2024 | 0.11x | €17.91 Million | €159.51 Million | ▲ +8.6% |
| 2023 | 0.10x | €16.03 Million | €154.94 Million | ▼ -7.0% |
| 2022 | 0.11x | €15.35 Million | €137.94 Million | ▲ +10.5% |
| 2021 | 0.10x | €14.32 Million | €142.24 Million | ▲ +34.1% |
| 2020 | 0.08x | €10.94 Million | €145.78 Million | ▼ -5.0% |
| 2019 | 0.08x | €9.55 Million | €120.85 Million | ▼ -53.0% |
| 2018 | 0.17x | €19.47 Million | €115.70 Million | ▲ +57.3% |
| 2017 | 0.11x | €11.52 Million | €107.74 Million | ▼ -33.1% |
| 2016 | 0.16x | €13.47 Million | €84.23 Million | ▼ -1.1% |
| 2015 | 0.16x | €10.52 Million | €65.08 Million | ▼ -22.6% |
| 2014 | 0.21x | €13.25 Million | €63.40 Million | ▲ +1.0% |
| 2013 | 0.21x | €12.45 Million | €60.17 Million | ▲ +24.8% |
| 2012 | 0.17x | €9.32 Million | €56.22 Million | ▼ -34.9% |
| 2011 | 0.25x | €10.73 Million | €42.10 Million | ▲ +19.0% |
| 2010 | 0.21x | €9.87 Million | €46.09 Million | ▼ -0.7% |
| 2009 | 0.22x | €8.34 Million | €38.66 Million | ▼ -13.3% |
| 2008 | 0.25x | €7.28 Million | €29.27 Million | — |