Worldline SA (WLN) — Financial Flexibility Index

Latest as of June 2026: 0.03x

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). Check Worldline SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€264.50 Million
Operating CF − Capex

Total Liabilities

€8.60 Billion
EUR

Capital Expenditures

€120.50 Million
EUR

Worldline SA Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Worldline SA across 15 annual periods. For the full cash flow conversion analysis, see WLN cash generation efficiency.

Annual Financial Flexibility Index for Worldline SA (2011–2025)

Year-by-year free cash flow to debt coverage for Worldline SA. Explore how well can Worldline SA service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities