Wellfully Ltd (WFL) — Financial Flexibility Index
Wellfully Ltd (WFL) has a Financial Flexibility Index of 0.01x as of December 2023. Free cash flow of AU$48.58K (operating CF AU$28.49K minus capex AU$20.09K) represents 0% of total liabilities (AU$5.20 Million). Check Wellfully Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellfully Ltd Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Wellfully Ltd across 8 annual periods. For the full cash flow conversion analysis, see Wellfully Ltd (WFL) cash conversion ratio.
Annual Financial Flexibility Index for Wellfully Ltd (2015–2022)
Year-by-year free cash flow to debt coverage for Wellfully Ltd. Explore Wellfully Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.45x | AU$-2.34 Million | AU$-2.44 Million | AU$5.20 Million | ▲ +89.0% |
| 2021 | -4.11x | AU$-8.22 Million | AU$-8.25 Million | AU$2.00 Million | ▲ +13.4% |
| 2020 | -4.74x | AU$-5.14 Million | AU$-5.20 Million | AU$1.08 Million | ▼ -337.6% |
| 2019 | -1.08x | AU$-2.61 Million | AU$-2.68 Million | AU$2.41 Million | ▲ +65.5% |
| 2018 | -3.14x | AU$-1.86 Million | AU$-1.88 Million | AU$591.16K | ▼ -24.6% |
| 2017 | -2.52x | AU$-1.39 Million | AU$-1.43 Million | AU$550.93K | ▲ +11.4% |
| 2016 | -2.84x | AU$-1.43 Million | AU$-1.69 Million | AU$504.04K | ▲ +19.8% |
| 2015 | -3.55x | AU$-2.01 Million | AU$-2.24 Million | AU$567.33K | — |