WILMAR INTL ADR/10 SD-50 (RTH) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore RTH net asset momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for WILMAR INTL ADR/10 SD-50 across 5 annual periods. Check WILMAR INTL ADR/10 SD-50 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Year-by-year free cash flow to debt coverage for WILMAR INTL ADR/10 SD-50. For the full company profile including market capitalisation, see market cap of WILMAR INTL ADR/10 SD-50.

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