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 WHR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See WHR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Warehouse REIT plc (2018–2025)
Year-by-year free cash flow to debt coverage for Warehouse REIT plc. For the full company profile including market capitalisation, see Warehouse REIT plc stock valuation.
| 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 | — |