WESTROCK COFFEE CL.A (V3J) — 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). Check V3J cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WESTROCK COFFEE CL.A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for WESTROCK COFFEE CL.A across 5 annual periods. For the full cash flow conversion analysis, see WESTROCK COFFEE CL.A operating cash flow efficiency.
Annual Financial Flexibility Index for WESTROCK COFFEE CL.A (2021–2025)
Year-by-year free cash flow to debt coverage for WESTROCK COFFEE CL.A. Explore WESTROCK COFFEE CL.A (V3J) debt coverage ratio 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 | €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 | — |