WEIMOB INC. DL-0001 (36W) — Financial Flexibility Index

Latest as of June 2023: -0.06x

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). Also explore net asset growth rate of WEIMOB INC. DL-0001 to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-302.21 Million
Operating CF − Capex

Total Liabilities

€5.02 Billion
EUR

Capital Expenditures

€26.29 Million
EUR

WEIMOB INC. DL-0001 Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for WEIMOB INC. DL-0001 across 7 annual periods. Check WEIMOB INC. DL-0001 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see 36W market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities