Warehouse REIT plc Financial Flexibility Index
Warehouse REIT plc financial flexibility index. Warehouse REIT plc (WHR) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of GBX18.99 Million (operating CF GBX14.70 Million minus capex GBX4.30 Million) represents 0% of total liabilities (GBX300.12 Million). See Warehouse REIT plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Warehouse REIT plc (2018–2025)
Financial flexibility index of Warehouse REIT plc from 2018 to 2025. Historical Financial Flexibility Index trend for Warehouse REIT plc across 8 annual periods. Check Warehouse REIT plc (WHR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Warehouse REIT plc Financial Flexibility Index by Year (2018–2025)
Warehouse REIT plc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Warehouse REIT plc. For the full cash flow conversion analysis, see Warehouse REIT plc (WHR) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | GBX35.91 Million | GBX35.91 Million | GBX300.12 Million | ▲ +7.6% |
| 2024 | 0.11x | GBX35.97 Million | GBX30.77 Million | GBX323.54 Million | ▲ +0.2% |
| 2023 | 0.11x | GBX39.95 Million | GBX35.32 Million | GBX359.96 Million | ▼ -2.6% |
| 2022 | 0.11x | GBX35.78 Million | GBX28.25 Million | GBX314.00 Million | ▲ +20.2% |
| 2021 | 0.09x | GBX25.24 Million | GBX24.20 Million | GBX266.15 Million | ▼ -18.2% |
| 2020 | 0.12x | GBX24.10 Million | GBX20.72 Million | GBX207.88 Million | ▼ -4.8% |
| 2019 | 0.12x | GBX16.93 Million | GBX15.19 Million | GBX138.98 Million | ▲ +101.4% |
| 2018 | 0.06x | GBX8.26 Million | GBX6.52 Million | GBX136.58 Million | — |