Westrock Coffee Company (WEST) — Financial Flexibility Index
Westrock Coffee Company (WEST) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-4.66 Million (operating CF $-11.76 Million minus capex $7.10 Million) represents 0% of total liabilities ($862.61 Million). Check Westrock Coffee Company (WEST) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Westrock Coffee Company Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Westrock Coffee Company across 6 annual periods. See working capital to net assets of Westrock Coffee Company to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Westrock Coffee Company (2020–2025)
Year-by-year free cash flow to debt coverage for Westrock Coffee Company. For the full company profile including market capitalisation, see market value of Westrock Coffee Company.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $69.79 Million | $-19.01 Million | $904.34 Million | ▼ -61.5% |
| 2024 | 0.20x | $146.38 Million | $-13.24 Million | $730.45 Million | ▲ +16.1% |
| 2023 | 0.17x | $100.72 Million | $-64.06 Million | $583.56 Million | ▲ +1066.4% |
| 2022 | 0.01x | $6.80 Million | $-56.63 Million | $459.55 Million | ▼ -74.5% |
| 2021 | 0.06x | $28.31 Million | $2.88 Million | $487.15 Million | ▲ +331.6% |
| 2020 | 0.01x | $6.02 Million | $-13.45 Million | $447.22 Million | — |