Warehouses de Pauw Comm VA Financial Flexibility Index

Latest as of June 2026: 0.02x

Warehouses de Pauw Comm VA 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). Explore how much does Warehouses de Pauw Comm VA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€77.63 Million
Operating CF − Capex

Total Liabilities

€4.16 Billion
EUR

Capital Expenditures

€2.98 Million
EUR

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

Financial flexibility index of Warehouses de Pauw Comm VA from 2005 to 2025. Historical Financial Flexibility Index trend for Warehouses de Pauw Comm VA across 21 annual periods. Check Warehouses de Pauw Comm VA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Warehouses de Pauw Comm VA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Warehouses de Pauw Comm VA. For the full cash flow conversion analysis, see cash flow conversion of Warehouses de Pauw Comm VA.

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