Westrock Coffee Company Financial Flexibility Index
Westrock Coffee Company 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). See Westrock Coffee Company 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 Westrock Coffee Company (2020–2025)
Financial flexibility index of Westrock Coffee Company from 2020 to 2025. Historical Financial Flexibility Index trend for Westrock Coffee Company across 6 annual periods. Check WEST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Westrock Coffee Company Financial Flexibility Index by Year (2020–2025)
Westrock Coffee Company financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Westrock Coffee Company. For the full cash flow conversion analysis, see WEST operating cash flow.
| 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 | — |