Wereldhav B-Sicafi (WEHB) — Financial Flexibility Index
Wereldhav B-Sicafi (WEHB) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of €26.51 Million (operating CF €26.49 Million minus capex €16.00K) represents 0% of total liabilities (€422.71 Million). Check WEHB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wereldhav B-Sicafi Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Wereldhav B-Sicafi across 22 annual periods. For the full cash flow conversion analysis, see Wereldhav B-Sicafi (WEHB) cash flow conversion.
Annual Financial Flexibility Index for Wereldhav B-Sicafi (2004–2025)
Year-by-year free cash flow to debt coverage for Wereldhav B-Sicafi. Explore Wereldhav B-Sicafi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €59.98 Million | €59.91 Million | €460.95 Million | ▼ -16.0% |
| 2024 | 0.15x | €49.30 Million | €49.27 Million | €318.15 Million | ▼ -22.6% |
| 2023 | 0.20x | €64.27 Million | €64.26 Million | €321.17 Million | ▲ +19.1% |
| 2022 | 0.17x | €48.95 Million | €48.92 Million | €291.36 Million | ▼ -1.1% |
| 2021 | 0.17x | €47.50 Million | €47.47 Million | €279.64 Million | ▲ +24.7% |
| 2020 | 0.14x | €39.99 Million | €39.95 Million | €293.67 Million | ▼ -14.5% |
| 2019 | 0.16x | €48.49 Million | €48.42 Million | €304.33 Million | ▲ +18.0% |
| 2018 | 0.13x | €40.73 Million | €40.39 Million | €301.67 Million | ▼ -14.5% |
| 2017 | 0.16x | €41.84 Million | €41.48 Million | €265.07 Million | ▼ -12.2% |
| 2016 | 0.18x | €43.16 Million | €42.87 Million | €240.07 Million | ▼ -5.1% |
| 2015 | 0.19x | €43.11 Million | €43.01 Million | €227.65 Million | ▲ +36.0% |
| 2014 | 0.14x | €38.39 Million | €38.17 Million | €275.74 Million | ▼ -33.1% |
| 2013 | 0.21x | €28.27 Million | €28.09 Million | €135.77 Million | ▼ -18.2% |
| 2012 | 0.25x | €25.09 Million | €24.83 Million | €98.57 Million | ▲ +18.0% |
| 2011 | 0.22x | €21.26 Million | €21.26 Million | €98.51 Million | ▼ -40.0% |
| 2010 | 0.36x | €22.11 Million | €22.11 Million | €61.51 Million | ▼ -42.0% |
| 2009 | 0.62x | €19.85 Million | €19.85 Million | €32.01 Million | ▼ -13.1% |
| 2008 | 0.71x | €20.99 Million | €20.99 Million | €29.41 Million | ▼ -41.9% |
| 2007 | 1.23x | €20.25 Million | €20.25 Million | €16.49 Million | ▲ +168.5% |
| 2006 | -1.79x | €-20.79 Million | €-20.79 Million | €11.60 Million | ▼ -117.2% |
| 2005 | 10.41x | €27.60 Million | €27.60 Million | €2.65 Million | ▲ +2732.8% |
| 2004 | 0.37x | €27.34 Million | €27.34 Million | €74.42 Million | — |