WILMAR INTL ADR/10 SD-50 (RTH) — 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). Check WILMAR INTL ADR/10 SD-50 (RTH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see WILMAR INTL ADR/10 SD-50 cash conversion from operations.
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. Explore how well can WILMAR INTL ADR/10 SD-50 service its 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 | 0.08x | €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 | — |