Warehouses Estates Belgium SCA (WEB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.05x

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. See WEB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€8.02 Million
EUR

Total Liabilities

€160.60 Million
EUR

Data as of

Dec 2025
Most recent filing

Warehouses Estates Belgium SCA Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Warehouses Estates Belgium SCA across 18 annual periods. For the full cash flow conversion analysis, see WEB operating cash flow.

Annual Cash Flow-to-Debt Ratio for Warehouses Estates Belgium SCA (2008–2025)

Year-by-year debt coverage analysis for Warehouses Estates Belgium SCA. Check Warehouses Estates Belgium SCA (WEB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.09x €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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.