Warehouses Estates Belgium SCA Financial Flexibility Index

Latest as of December 2025: 0.05x

Warehouses Estates Belgium SCA financial flexibility index. Warehouses Estates Belgium SCA (WEB) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €8.02 Million (operating CF €8.02 Million minus capex €0.00) represents 0% of total liabilities (€160.60 Million). See Warehouses Estates Belgium SCA (WEB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.02 Million
Operating CF − Capex

Total Liabilities

€160.60 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of Warehouses Estates Belgium SCA (2008–2025)

Financial flexibility index of Warehouses Estates Belgium SCA from 2008 to 2025. Historical Financial Flexibility Index trend for Warehouses Estates Belgium SCA across 18 annual periods. Check Warehouses Estates Belgium SCA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Warehouses Estates Belgium SCA Financial Flexibility Index by Year (2008–2025)

Warehouses Estates Belgium SCA financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Warehouses Estates Belgium SCA. For the full cash flow conversion analysis, see how efficiently does Warehouses Estates Belgium SCA generate cash.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.09x €14.95 Million €14.95 Million €160.60 Million ▼ -17.1%
2024 0.11x €17.91 Million €17.91 Million €159.51 Million ▲ +8.6%
2023 0.10x €16.03 Million €16.03 Million €154.94 Million ▼ -28.6%
2022 0.14x €19.99 Million €15.35 Million €137.94 Million ▲ +16.2%
2021 0.12x €17.74 Million €14.32 Million €142.24 Million ▼ -5.8%
2020 0.13x €19.31 Million €10.94 Million €145.78 Million ▼ -14.4%
2019 0.15x €18.71 Million €9.55 Million €120.85 Million ▼ -8.0%
2018 0.17x €19.47 Million €19.47 Million €115.70 Million ▼ -32.5%
2017 0.25x €26.86 Million €11.52 Million €107.74 Million ▼ -32.7%
2016 0.37x €31.20 Million €13.47 Million €84.23 Million ▲ +71.3%
2015 0.22x €14.07 Million €10.52 Million €65.08 Million ▼ -26.4%
2014 0.29x €18.62 Million €13.25 Million €63.40 Million ▼ -5.0%
2013 0.31x €18.59 Million €12.45 Million €60.17 Million ▲ +42.4%
2012 0.22x €12.20 Million €9.32 Million €56.22 Million ▼ -17.0%
2011 0.26x €11.01 Million €10.73 Million €42.10 Million ▼ -11.6%
2010 0.30x €13.64 Million €9.87 Million €46.09 Million ▼ -30.4%
2009 0.43x €16.44 Million €8.34 Million €38.66 Million ▲ +66.8%
2008 0.25x €7.46 Million €7.28 Million €29.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities