Wolters Kluwer N.V. Financial Flexibility Index

Latest as of December 2025: 0.13x

Wolters Kluwer N.V. financial flexibility index. Wolters Kluwer N.V. (WKL) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €1.16 Billion (operating CF €999.00 Million minus capex €156.00 Million) represents 0% of total liabilities (€8.79 Billion). See Wolters Kluwer N.V. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.16 Billion
Operating CF − Capex

Total Liabilities

€8.79 Billion
EUR

Capital Expenditures

€156.00 Million
EUR

Financial Flexibility Index of Wolters Kluwer N.V. (1998–2025)

Financial flexibility index of Wolters Kluwer N.V. from 1998 to 2025. Historical Financial Flexibility Index trend for Wolters Kluwer N.V. across 28 annual periods. Check WKL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Wolters Kluwer N.V. Financial Flexibility Index by Year (1998–2025)

Wolters Kluwer N.V. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Wolters Kluwer N.V.. For the full cash flow conversion analysis, see cash efficiency ratio of Wolters Kluwer N.V..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €1.97 Billion €1.67 Billion €8.79 Billion ▼ -9.3%
2024 0.25x €1.97 Billion €1.65 Billion €7.95 Billion ▼ -2.8%
2023 0.25x €1.87 Billion €1.54 Billion €7.34 Billion ▼ -0.6%
2022 0.26x €1.88 Billion €1.58 Billion €7.34 Billion ▲ +12.9%
2021 0.23x €1.53 Billion €1.29 Billion €6.76 Billion ▼ -1.2%
2020 0.23x €1.44 Billion €1.20 Billion €6.26 Billion ▲ +10.4%
2019 0.21x €1.33 Billion €1.10 Billion €6.39 Billion ▲ +7.5%
2018 0.19x €1.22 Billion €1.00 Billion €6.29 Billion ▲ +4.9%
2017 0.18x €1.15 Billion €940.00 Million €6.25 Billion ▼ -0.6%
2016 0.19x €1.15 Billion €927.00 Million €6.21 Billion ▲ +1.0%
2015 0.18x €1.03 Billion €843.00 Million €5.62 Billion ▲ +17.9%
2014 0.16x €811.00 Million €663.00 Million €5.21 Billion ▲ +5.5%
2013 0.15x €778.00 Million €630.00 Million €5.28 Billion ▼ -3.5%
2012 0.15x €763.00 Million €619.00 Million €5.00 Billion ▲ +15.3%
2011 0.13x €679.00 Million €536.00 Million €5.13 Billion ▼ -5.6%
2010 0.14x €691.00 Million €546.00 Million €4.93 Billion ▲ +4.1%
2009 0.13x €633.00 Million €510.00 Million €4.70 Billion ▲ +0.7%
2008 0.13x €661.00 Million €521.00 Million €4.94 Billion ▼ -14.7%
2007 0.16x €637.00 Million €512.00 Million €4.06 Billion ▲ +10.3%
2006 0.14x €634.00 Million €535.00 Million €4.46 Billion ▲ +43.9%
2005 0.10x €429.00 Million €429.00 Million €4.34 Billion ▼ -34.5%
2004 0.15x €607.00 Million €534.00 Million €4.02 Billion ▲ +6.7%
2003 0.14x €592.00 Million €500.00 Million €4.18 Billion ▼ -4.8%
2002 0.15x €722.00 Million €575.00 Million €4.86 Billion ▲ +8.9%
2001 0.14x €701.00 Million €550.00 Million €5.14 Billion ▼ -5.6%
2000 0.14x €676.00 Million €552.00 Million €4.68 Billion ▼ -16.5%
1999 0.17x €727.00 Million €610.00 Million €4.20 Billion ▲ +8.3%
1998 0.16x €595.00 Million €521.00 Million €3.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities