Warehouse REIT plc (WHR) — 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). Check Warehouse REIT plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Warehouse REIT plc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Warehouse REIT plc across 8 annual periods. For the full cash flow conversion analysis, see Warehouse REIT plc cash flow conversion.
Annual Financial Flexibility Index for Warehouse REIT plc (2018–2025)
Year-by-year free cash flow to debt coverage for Warehouse REIT plc. Explore Warehouse REIT plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |