WEIMOB INC. DL-0001 Financial Flexibility Index
WEIMOB INC. DL-0001 financial flexibility index. WEIMOB INC. DL-0001 (36W) has a Financial Flexibility Index of -0.06x as of June 2023. Free cash flow of €-302.21 Million (operating CF €-328.50 Million minus capex €26.29 Million) represents 0% of total liabilities (€5.02 Billion). Explore WEIMOB INC. DL-0001 (36W) 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 WEIMOB INC. DL-0001 (2019–2025)
Financial flexibility index of WEIMOB INC. DL-0001 from 2019 to 2025. Historical Financial Flexibility Index trend for WEIMOB INC. DL-0001 across 7 annual periods. Check WEIMOB INC. DL-0001 (36W) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WEIMOB INC. DL-0001 Financial Flexibility Index by Year (2019–2025)
WEIMOB INC. DL-0001 financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for WEIMOB INC. DL-0001. For the full cash flow conversion analysis, see 36W cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €172.46 Million | €5.06 Million | €4.44 Billion | ▲ +206.8% |
| 2024 | -0.04x | €-187.07 Million | €-332.22 Million | €5.15 Billion | ▲ +37.8% |
| 2023 | -0.06x | €-295.76 Million | €-595.70 Million | €5.07 Billion | ▼ -187.8% |
| 2022 | -0.02x | €-116.23 Million | €-729.89 Million | €5.73 Billion | ▲ +83.2% |
| 2021 | -0.12x | €-628.80 Million | €-675.19 Million | €5.22 Billion | ▼ -1540.5% |
| 2020 | -0.01x | €-33.77 Million | €-47.91 Million | €4.60 Billion | ▲ +97.8% |
| 2019 | -0.33x | €-439.89 Million | €-451.35 Million | €1.31 Billion | — |