Warehouses de Pauw Comm VA (WDP) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Warehouses de Pauw Comm VA (WDP) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €105.27 Million (operating CF €102.22 Million minus capex €3.05 Million) represents 0% of total liabilities (€4.05 Billion). Check WDP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€105.27 Million
Operating CF − Capex

Total Liabilities

€4.05 Billion
EUR

Capital Expenditures

€3.05 Million
EUR

Warehouses de Pauw Comm VA Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Warehouses de Pauw Comm VA across 21 annual periods. See working capital position of Warehouses de Pauw Comm VA to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Warehouses de Pauw Comm VA (2005–2025)

Year-by-year free cash flow to debt coverage for Warehouses de Pauw Comm VA. For the full company profile including market capitalisation, see Warehouses de Pauw Comm VA market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €356.64 Million €326.99 Million €3.90 Billion ▼ -20.1%
2024 0.11x €385.39 Million €356.12 Million €3.37 Billion ▼ -6.2%
2023 0.12x €311.37 Million €286.95 Million €2.55 Billion ▼ -9.4%
2022 0.13x €364.55 Million €350.50 Million €2.71 Billion ▲ +47.7%
2021 0.09x €230.98 Million €223.35 Million €2.53 Billion ▲ +8.0%
2020 0.08x €201.55 Million €195.26 Million €2.39 Billion ▲ +7.6%
2019 0.08x €162.65 Million €151.94 Million €2.07 Billion ▼ -21.2%
2018 0.10x €186.59 Million €177.68 Million €1.87 Billion ▲ +1.8%
2017 0.10x €140.63 Million €129.02 Million €1.44 Billion ▼ -13.0%
2016 0.11x €129.36 Million €118.77 Million €1.15 Billion ▼ -1.1%
2015 0.11x €129.45 Million €123.50 Million €1.14 Billion ▲ +16.4%
2014 0.10x €93.39 Million €87.44 Million €956.84 Million ▼ -21.4%
2013 0.12x €96.94 Million €89.57 Million €780.94 Million ▲ +17.9%
2012 0.11x €78.56 Million €75.32 Million €746.24 Million ▼ -3.1%
2011 0.11x €67.06 Million €63.58 Million €617.55 Million ▼ -5.8%
2010 0.12x €63.53 Million €56.30 Million €551.10 Million ▲ +10.2%
2009 0.10x €57.44 Million €47.00 Million €549.23 Million ▼ -54.1%
2008 0.23x €123.24 Million €59.46 Million €541.40 Million ▲ +210.2%
2007 0.07x €25.92 Million €25.49 Million €353.25 Million ▼ -18.7%
2006 0.09x €16.46 Million €15.89 Million €182.27 Million ▼ -52.4%
2005 0.19x €24.01 Million €23.81 Million €126.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities