Unibail-Rodamco-Westfield Financial Flexibility Index

Latest as of June 2026: 0.04x

Unibail-Rodamco-Westfield financial flexibility index. Unibail-Rodamco-Westfield (URW) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of €1.09 Billion (operating CF €769.20 Million minus capex €324.30 Million) represents 0% of total liabilities (€28.41 Billion). See Unibail-Rodamco-Westfield free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.09 Billion
Operating CF − Capex

Total Liabilities

€28.41 Billion
EUR

Capital Expenditures

€324.30 Million
EUR

Financial Flexibility Index of Unibail-Rodamco-Westfield (2004–2025)

Financial flexibility index of Unibail-Rodamco-Westfield from 2004 to 2025. Historical Financial Flexibility Index trend for Unibail-Rodamco-Westfield across 22 annual periods. Check earnings quality score of Unibail-Rodamco-Westfield to evaluate the quality of earnings relative to operating cash generation.

Unibail-Rodamco-Westfield Financial Flexibility Index by Year (2004–2025)

Unibail-Rodamco-Westfield financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Unibail-Rodamco-Westfield. For the full cash flow conversion analysis, see URW operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.11x €2.94 Billion €2.05 Billion €27.99 Billion ▼ -2.3%
2024 0.11x €3.50 Billion €2.19 Billion €32.51 Billion ▲ +9.1%
2023 0.10x €3.24 Billion €2.06 Billion €32.81 Billion ▼ -6.4%
2022 0.11x €3.34 Billion €2.44 Billion €31.69 Billion ▲ +31.5%
2021 0.08x €2.61 Billion €1.72 Billion €32.55 Billion ▲ +32.0%
2020 0.06x €2.09 Billion €1.42 Billion €34.48 Billion ▼ -18.0%
2019 0.07x €2.46 Billion €1.89 Billion €33.15 Billion ▲ +2.0%
2018 0.07x €2.35 Billion €1.79 Billion €32.39 Billion ▼ -34.0%
2017 0.11x €2.26 Billion €1.49 Billion €20.55 Billion ▲ +9.8%
2016 0.10x €1.98 Billion €1.56 Billion €19.73 Billion ▼ -17.0%
2015 0.12x €2.28 Billion €1.42 Billion €18.87 Billion ▲ +1.3%
2014 0.12x €2.22 Billion €1.59 Billion €18.64 Billion ▼ -28.8%
2013 0.17x €2.76 Billion €1.29 Billion €16.46 Billion ▲ +1.3%
2012 0.17x €2.49 Billion €1.33 Billion €15.09 Billion ▼ -14.3%
2011 0.19x €2.57 Billion €1.22 Billion €13.35 Billion ▲ +18.7%
2010 0.16x €2.05 Billion €1.22 Billion €12.61 Billion ▼ -20.8%
2009 0.21x €2.10 Billion €1.30 Billion €10.24 Billion ▼ -39.5%
2008 0.34x €3.65 Billion €1.04 Billion €10.77 Billion ▲ +52.5%
2007 0.22x €2.43 Billion €606.80 Million €10.94 Billion ▲ +240.0%
2006 0.07x €261.90 Million €261.90 Million €4.01 Billion ▼ -50.9%
2005 0.13x €533.00 Million €533.00 Million €4.01 Billion ▲ +152.8%
2004 0.05x €216.50 Million €216.50 Million €4.12 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities