WOLTERS KLUWER ADR EO-12 (WOS) — Financial Flexibility Index

Latest as of December 2025: 0.22x

WOLTERS KLUWER ADR EO-12 (WOS) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €1.97 Billion (operating CF €1.67 Billion minus capex €305.00 Million) represents 0% of total liabilities (€8.79 Billion). Also explore WOS net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.97 Billion
Operating CF − Capex

Total Liabilities

€8.79 Billion
EUR

Capital Expenditures

€305.00 Million
EUR

WOLTERS KLUWER ADR EO-12 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for WOLTERS KLUWER ADR EO-12 across 5 annual periods. See how leveraged is WOLTERS KLUWER ADR EO-12's balance sheet to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for WOLTERS KLUWER ADR EO-12 (2021–2025)

Year-by-year free cash flow to debt coverage for WOLTERS KLUWER ADR EO-12. For the full company profile including market capitalisation, see WOLTERS KLUWER ADR EO-12 stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.22x €1.97 Billion €1.67 Billion €8.79 Billion ▼ -9.3%
2024 0.25x €1.97 Billion €1.65 Billion €7.95 Billion ▼ -2.8%
2023 0.25x €1.87 Billion €1.54 Billion €7.34 Billion ▼ -2.4%
2022 0.26x €1.88 Billion €1.58 Billion €7.20 Billion ▲ +12.5%
2021 0.23x €1.53 Billion €1.29 Billion €6.61 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities