Wereldhave NV (WHA) — Financial Flexibility Index
Wereldhave NV (WHA) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €54.81 Million (operating CF €54.76 Million minus capex €58.00K) represents 0% of total liabilities (€1.25 Billion). Check Wereldhave NV (WHA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wereldhave NV Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Wereldhave NV across 22 annual periods. For the full cash flow conversion analysis, see Wereldhave NV cash flow conversion.
Annual Financial Flexibility Index for Wereldhave NV (2004–2025)
Year-by-year free cash flow to debt coverage for Wereldhave NV. Explore Wereldhave NV (WHA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €104.81 Million | €104.64 Million | €1.30 Billion | ▼ -4.5% |
| 2024 | 0.08x | €92.53 Million | €92.36 Million | €1.09 Billion | ▲ +9.2% |
| 2023 | 0.08x | €83.68 Million | €82.55 Million | €1.08 Billion | ▲ +13.5% |
| 2022 | 0.07x | €66.68 Million | €66.60 Million | €974.81 Million | ▼ -20.3% |
| 2021 | 0.09x | €80.83 Million | €80.41 Million | €941.96 Million | ▲ +23.7% |
| 2020 | 0.07x | €97.66 Million | €97.44 Million | €1.41 Billion | ▼ -10.3% |
| 2019 | 0.08x | €115.41 Million | €114.83 Million | €1.49 Billion | ▼ -22.3% |
| 2018 | 0.10x | €152.65 Million | €152.05 Million | €1.53 Billion | ▲ +28.9% |
| 2017 | 0.08x | €139.41 Million | €138.91 Million | €1.81 Billion | ▲ +0.8% |
| 2016 | 0.08x | €136.81 Million | €136.10 Million | €1.79 Billion | ▼ -2.3% |
| 2015 | 0.08x | €135.68 Million | €134.65 Million | €1.73 Billion | ▲ +9.4% |
| 2014 | 0.07x | €111.22 Million | €110.59 Million | €1.55 Billion | ▲ +54.4% |
| 2013 | 0.05x | €38.33 Million | €36.63 Million | €826.12 Million | ▼ -2.4% |
| 2012 | 0.05x | €69.77 Million | €69.16 Million | €1.47 Billion | ▼ -84.4% |
| 2011 | 0.30x | €467.16 Million | €124.77 Million | €1.54 Billion | ▼ -26.7% |
| 2010 | 0.41x | €578.37 Million | €126.06 Million | €1.39 Billion | ▲ +202.8% |
| 2009 | 0.14x | €124.77 Million | €122.87 Million | €910.50 Million | ▼ -56.3% |
| 2008 | 0.31x | €264.16 Million | €117.84 Million | €843.12 Million | ▼ -32.9% |
| 2007 | 0.47x | €330.32 Million | €96.80 Million | €707.48 Million | ▲ +21.8% |
| 2006 | 0.38x | €247.58 Million | €115.50 Million | €645.97 Million | ▼ -12.2% |
| 2005 | 0.44x | €345.91 Million | €181.11 Million | €792.31 Million | ▲ +125.5% |
| 2004 | 0.19x | €122.25 Million | €90.92 Million | €631.43 Million | — |