WESTROCK COFFEE CL.A (V3J) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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).

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€45.69 Million
Operating CF − Capex

Total Liabilities

€904.34 Million
EUR

Capital Expenditures

€9.00 Million
EUR

WESTROCK COFFEE CL.A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for WESTROCK COFFEE CL.A across 5 annual periods. See how liquid is WESTROCK COFFEE CL.A's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see V3J stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities