WEIMOB INC. DL-0001 (36W) — 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). Check cash flow reinvestment rate of WEIMOB INC. DL-0001 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WEIMOB INC. DL-0001 Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for WEIMOB INC. DL-0001 across 7 annual periods. For the full cash flow conversion analysis, see 36W operating cash flow.
Annual Financial Flexibility Index for WEIMOB INC. DL-0001 (2019–2025)
Year-by-year free cash flow to debt coverage for WEIMOB INC. DL-0001. Explore 36W operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €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 | — |