Worldline SA Financial Flexibility Index
Worldline SA financial flexibility index. Worldline SA (WLN) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of €264.50 Million (operating CF €144.00 Million minus capex €120.50 Million) represents 0% of total liabilities (€8.60 Billion). Explore Worldline SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Worldline SA (2011–2025)
Financial flexibility index of Worldline SA from 2011 to 2025. Historical Financial Flexibility Index trend for Worldline SA across 15 annual periods. Check Worldline SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Worldline SA Financial Flexibility Index by Year (2011–2025)
Worldline SA financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Worldline SA. For the full cash flow conversion analysis, see how efficiently does Worldline SA generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €663.10 Million | €414.80 Million | €9.10 Billion | ▼ -16.0% |
| 2024 | 0.09x | €884.60 Million | €603.10 Million | €10.20 Billion | ▼ -6.2% |
| 2023 | 0.09x | €1.12 Billion | €791.80 Million | €12.17 Billion | ▼ -23.8% |
| 2022 | 0.12x | €1.37 Billion | €1.05 Billion | €11.32 Billion | ▲ +4.3% |
| 2021 | 0.12x | €1.18 Billion | €953.10 Million | €10.13 Billion | ▲ +62.1% |
| 2020 | 0.07x | €666.60 Million | €511.30 Million | €9.28 Billion | ▼ -51.5% |
| 2019 | 0.15x | €540.70 Million | €426.80 Million | €3.65 Billion | ▼ -10.0% |
| 2018 | 0.16x | €419.00 Million | €313.50 Million | €2.55 Billion | ▼ -49.2% |
| 2017 | 0.32x | €393.00 Million | €286.00 Million | €1.22 Billion | ▲ +6.6% |
| 2016 | 0.30x | €308.80 Million | €223.50 Million | €1.02 Billion | ▼ -36.1% |
| 2015 | 0.47x | €265.70 Million | €198.70 Million | €560.00 Million | ▼ -1.2% |
| 2014 | 0.48x | €255.50 Million | €186.60 Million | €532.20 Million | ▲ +128.5% |
| 2013 | 0.21x | €227.20 Million | €165.50 Million | €1.08 Billion | ▼ -0.2% |
| 2012 | 0.21x | €189.50 Million | €143.40 Million | €900.20 Million | ▼ -1.4% |
| 2011 | 0.21x | €183.30 Million | €139.80 Million | €858.20 Million | — |