Warehouses de Pauw Comm VA (WDP) — Financial Flexibility Index
Warehouses de Pauw Comm VA (WDP) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of €77.63 Million (operating CF €74.65 Million minus capex €2.98 Million) represents 0% of total liabilities (€4.16 Billion). Check Warehouses de Pauw Comm VA (WDP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Warehouses de Pauw Comm VA.
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. Explore how well can Warehouses de Pauw Comm VA service its 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 | 0.09x | €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 | — |