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 asset allocation strategy of Wereldhave NV to assess the company's strategic physical and investment asset allocation.
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. See Wereldhave NV (WHA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wereldhave NV (2004–2025)
Year-by-year free cash flow to debt coverage for Wereldhave NV. For the full company profile including market capitalisation, see market value of Wereldhave NV.
| 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 | — |