Warehouses Estates Belgium SCA Cash Flow-to-Debt Ratio
Warehouses Estates Belgium SCA 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 (WEB) 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 Estates Belgium SCA (2008–2025)
Cash flow-to-debt ratio of Warehouses Estates Belgium SCA from 2008 to 2025. Historical debt coverage capacity for Warehouses Estates Belgium SCA across 18 annual periods. Check WEB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Warehouses Estates Belgium SCA Cash Flow-to-Debt Ratio by Year (2008–2025)
Warehouses Estates Belgium SCA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Warehouses Estates Belgium SCA. For the full cash flow conversion analysis, see WEB cash flow metrics.
| 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 | — |