Warehouses Estates Belgium SCA (WEB) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Check asset allocation strategy of Warehouses Estates Belgium SCA to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Warehouses Estates Belgium SCA across 18 annual periods. See Warehouses Estates Belgium SCA (WEB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Warehouses Estates Belgium SCA. For the full company profile including market capitalisation, see WEB market cap overview.

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