WOLTERS KLUWER ADR EO-12 Financial Flexibility Index
WOLTERS KLUWER ADR EO-12 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). Explore WOS capex to operating cash flow 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 WOLTERS KLUWER ADR EO-12 (2021–2025)
Financial flexibility index of WOLTERS KLUWER ADR EO-12 from 2021 to 2025. Historical Financial Flexibility Index trend for WOLTERS KLUWER ADR EO-12 across 5 annual periods. Check WOS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
WOLTERS KLUWER ADR EO-12 Financial Flexibility Index by Year (2021–2025)
WOLTERS KLUWER ADR EO-12 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for WOLTERS KLUWER ADR EO-12. For the full cash flow conversion analysis, see WOS cash generation efficiency.
| 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 | — |