WESTROCK COFFEE CL.A Financial Flexibility Index
WESTROCK COFFEE CL.A financial flexibility index. WESTROCK COFFEE CL.A (V3J) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of €45.69 Million (operating CF €36.69 Million minus capex €9.00 Million) represents 0% of total liabilities (€904.34 Million). See WESTROCK COFFEE CL.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WESTROCK COFFEE CL.A (2021–2025)
Financial flexibility index of WESTROCK COFFEE CL.A from 2021 to 2025. Historical Financial Flexibility Index trend for WESTROCK COFFEE CL.A across 5 annual periods. Explore WESTROCK COFFEE CL.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
WESTROCK COFFEE CL.A Financial Flexibility Index by Year (2021–2025)
WESTROCK COFFEE CL.A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for WESTROCK COFFEE CL.A. For the full cash flow conversion analysis, see cash efficiency ratio of WESTROCK COFFEE CL.A.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €69.96 Million | €-19.01 Million | €904.34 Million | ▼ -61.4% |
| 2024 | 0.20x | €146.56 Million | €-13.24 Million | €730.45 Million | ▲ +16.2% |
| 2023 | 0.17x | €100.72 Million | €-64.06 Million | €583.56 Million | ▲ +1066.4% |
| 2022 | 0.01x | €6.80 Million | €-56.63 Million | €459.55 Million | ▼ -74.5% |
| 2021 | 0.06x | €28.31 Million | €2.88 Million | €487.15 Million | — |