WORLDLINE S.A. UNSP.ADR Financial Flexibility Index
WORLDLINE S.A. UNSP.ADR financial flexibility index. WORLDLINE S.A. UNSP.ADR (WO60) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €702.90 Million (operating CF €454.60 Million minus capex €248.30 Million) represents 0% of total liabilities (€9.10 Billion). Explore WORLDLINE S.A. UNSP.ADR (WO60) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of WORLDLINE S.A. UNSP.ADR (2021–2025)
Financial flexibility index of WORLDLINE S.A. UNSP.ADR from 2021 to 2025. Historical Financial Flexibility Index trend for WORLDLINE S.A. UNSP.ADR across 5 annual periods. Check WO60 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
WORLDLINE S.A. UNSP.ADR Financial Flexibility Index by Year (2021–2025)
WORLDLINE S.A. UNSP.ADR financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for WORLDLINE S.A. UNSP.ADR. For the full cash flow conversion analysis, see cash efficiency ratio of WORLDLINE S.A. UNSP.ADR.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €702.90 Million | €454.60 Million | €9.10 Billion | ▼ -10.9% |
| 2024 | 0.09x | €884.60 Million | €603.10 Million | €10.20 Billion | ▼ -6.2% |
| 2023 | 0.09x | €1.12 Billion | €791.80 Million | €12.17 Billion | ▼ -25.0% |
| 2022 | 0.12x | €1.39 Billion | €1.07 Billion | €11.32 Billion | ▲ +3.3% |
| 2021 | 0.12x | €1.21 Billion | €982.20 Million | €10.13 Billion | — |