WORLDLINE S.A. UNSP.ADR (WO60) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Check financial resilience of WORLDLINE S.A. UNSP.ADR to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€702.90 Million
Operating CF − Capex

Total Liabilities

€9.10 Billion
EUR

Capital Expenditures

€248.30 Million
EUR

WORLDLINE S.A. UNSP.ADR Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for WORLDLINE S.A. UNSP.ADR across 5 annual periods. See working capital position of WORLDLINE S.A. UNSP.ADR to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for WORLDLINE S.A. UNSP.ADR (2021–2025)

Year-by-year free cash flow to debt coverage for WORLDLINE S.A. UNSP.ADR. For the full company profile including market capitalisation, see WORLDLINE S.A. UNSP.ADR market capitalisation.

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