Wereldhav B-Sicafi Financial Flexibility Index
Wereldhav B-Sicafi 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). Explore WEHB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wereldhav B-Sicafi (2004–2025)
Financial flexibility index of Wereldhav B-Sicafi from 2004 to 2025. Historical Financial Flexibility Index trend for Wereldhav B-Sicafi across 22 annual periods. Check WEHB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Wereldhav B-Sicafi Financial Flexibility Index by Year (2004–2025)
Wereldhav B-Sicafi financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Wereldhav B-Sicafi. For the full cash flow conversion analysis, see Wereldhav B-Sicafi operating cash flow efficiency.
| 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 | — |