WILMAR INTL ADR/10 SD-50 Financial Flexibility Index

Latest as of December 2025: 0.08x

WILMAR INTL ADR/10 SD-50 financial flexibility index. WILMAR INTL ADR/10 SD-50 (RTH) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €3.44 Billion (operating CF €2.36 Billion minus capex €1.08 Billion) represents 0% of total liabilities (€40.58 Billion). Explore WILMAR INTL ADR/10 SD-50 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€3.44 Billion
Operating CF − Capex

Total Liabilities

€40.58 Billion
EUR

Capital Expenditures

€1.08 Billion
EUR

Financial Flexibility Index of WILMAR INTL ADR/10 SD-50 (2021–2025)

Financial flexibility index of WILMAR INTL ADR/10 SD-50 from 2021 to 2025. Historical Financial Flexibility Index trend for WILMAR INTL ADR/10 SD-50 across 5 annual periods. Check WILMAR INTL ADR/10 SD-50 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

WILMAR INTL ADR/10 SD-50 Financial Flexibility Index by Year (2021–2025)

WILMAR INTL ADR/10 SD-50 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for WILMAR INTL ADR/10 SD-50. For the full cash flow conversion analysis, see WILMAR INTL ADR/10 SD-50 operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.08x €3.44 Billion €2.36 Billion €40.58 Billion ▲ +7.2%
2024 0.08x €2.94 Billion €1.37 Billion €37.18 Billion ▼ -49.3%
2023 0.16x €6.10 Billion €3.89 Billion €39.06 Billion ▲ +30.2%
2022 0.12x €4.53 Billion €2.05 Billion €37.80 Billion ▲ +74.4%
2021 0.07x €2.48 Billion €-45.04 Million €36.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities