Wereldhave NV Financial Flexibility Index

Latest as of June 2025: 0.04x

Wereldhave NV 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). Explore Wereldhave NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€54.81 Million
Operating CF − Capex

Total Liabilities

€1.25 Billion
EUR

Capital Expenditures

€58.00K
EUR

Financial Flexibility Index of Wereldhave NV (2004–2025)

Financial flexibility index of Wereldhave NV from 2004 to 2025. Historical Financial Flexibility Index trend for Wereldhave NV across 22 annual periods. Check WHA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Wereldhave NV Financial Flexibility Index by Year (2004–2025)

Wereldhave NV financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Wereldhave NV. For the full cash flow conversion analysis, see Wereldhave NV (WHA) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities