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$5.20 Million). Check Wellfully Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellfully Ltd Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Wellfully Ltd across 8 annual periods. See WFL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wellfully Ltd (2015–2022)
Year-by-year free cash flow to debt coverage for Wellfully Ltd. For the full company profile including market capitalisation, see market cap of Wellfully Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.45x | AU$-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 | — |