Unibail-Rodamco-Westfield (URW) — Financial Flexibility Index

Latest as of June 2026: 0.04x

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). Check Unibail-Rodamco-Westfield (URW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Unibail-Rodamco-Westfield across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Unibail-Rodamco-Westfield.

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

Year-by-year free cash flow to debt coverage for Unibail-Rodamco-Westfield. Explore Unibail-Rodamco-Westfield cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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