What's Cooking Group NV/SA (WHATS) — 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). Check WHATS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
What's Cooking Group NV/SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for What's Cooking Group NV/SA across 21 annual periods. For the full cash flow conversion analysis, see What's Cooking Group NV/SA (WHATS) cash conversion ratio.
Annual Financial Flexibility Index for What's Cooking Group NV/SA (2005–2025)
Year-by-year free cash flow to debt coverage for What's Cooking Group NV/SA. Explore WHATS 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 | 0.32x | €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 | — |