Wellfully Ltd Financial Flexibility Index
Wellfully Ltd 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$5.20 Million). Explore capital reinvestment ratio of Wellfully Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wellfully Ltd (2015–2022)
Financial flexibility index of Wellfully Ltd from 2015 to 2022. Historical Financial Flexibility Index trend for Wellfully Ltd across 8 annual periods. Check total reinvestment intensity of Wellfully Ltd to assess the company's total reinvestment commitment from operating cash flow.
Wellfully Ltd Financial Flexibility Index by Year (2015–2022)
Wellfully Ltd financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for Wellfully Ltd. For the full cash flow conversion analysis, see Wellfully Ltd (WFL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.45x | AU$-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 | — |