What's Cooking Group NV/SA Financial Flexibility Index

Latest as of December 2025: 0.13x

What's Cooking Group NV/SA financial flexibility index. What's Cooking Group NV/SA (WHATS) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of €14.05 Million (operating CF €1.43 Million minus capex €12.62 Million) represents 0% of total liabilities (€107.96 Million). See WHATS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.05 Million
Operating CF − Capex

Total Liabilities

€107.96 Million
EUR

Capital Expenditures

€12.62 Million
EUR

Financial Flexibility Index of What's Cooking Group NV/SA (2005–2025)

Financial flexibility index of What's Cooking Group NV/SA from 2005 to 2025. Historical Financial Flexibility Index trend for What's Cooking Group NV/SA across 21 annual periods. Check WHATS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

What's Cooking Group NV/SA Financial Flexibility Index by Year (2005–2025)

What's Cooking Group NV/SA financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for What's Cooking Group NV/SA. For the full cash flow conversion analysis, see What's Cooking Group NV/SA cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.32x €34.73 Million €12.63 Million €107.96 Million ▼ -26.1%
2024 0.44x €107.41 Million €70.78 Million €246.66 Million ▲ +76.4%
2023 0.25x €67.52 Million €43.77 Million €273.45 Million ▲ +13.6%
2022 0.22x €61.70 Million €36.61 Million €283.89 Million ▼ -19.2%
2021 0.27x €70.04 Million €50.76 Million €260.36 Million ▼ -8.7%
2020 0.29x €84.00 Million €56.35 Million €285.02 Million ▲ +59.4%
2019 0.18x €58.20 Million €39.68 Million €314.85 Million ▼ -17.4%
2018 0.22x €67.14 Million €39.70 Million €299.95 Million ▲ +73.1%
2017 0.13x €35.49 Million €21.78 Million €274.43 Million ▼ -65.7%
2016 0.38x €50.84 Million €36.36 Million €134.68 Million ▲ +9.0%
2015 0.35x €45.97 Million €28.10 Million €132.69 Million ▲ +3.8%
2014 0.33x €43.34 Million €30.33 Million €129.91 Million ▲ +25.8%
2013 0.27x €37.45 Million €25.97 Million €141.19 Million ▲ +6.7%
2012 0.25x €37.66 Million €25.59 Million €151.52 Million ▼ -4.4%
2011 0.26x €41.38 Million €24.72 Million €159.06 Million ▼ -32.7%
2010 0.39x €59.30 Million €37.01 Million €153.50 Million ▲ +23.5%
2009 0.31x €46.05 Million €28.05 Million €147.21 Million ▲ +10.4%
2008 0.28x €45.69 Million €27.30 Million €161.29 Million ▼ -9.4%
2007 0.31x €54.20 Million €33.28 Million €173.35 Million ▲ +30.2%
2006 0.24x €32.75 Million €14.33 Million €136.44 Million ▼ -7.7%
2005 0.26x €23.17 Million €12.11 Million €89.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities