WOLTERS KLUWER ADR EO-12 (WOS) — Financial Flexibility Index
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). Check WOLTERS KLUWER ADR EO-12 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see WOLTERS KLUWER ADR EO-12 cash conversion from operations.
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. Explore WOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €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 | — |