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$5.20 Million). Also explore net asset growth rate of Wellfully Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellfully Ltd Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for Wellfully Ltd across 8 annual periods. Check how strategically is Wellfully Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wellfully Ltd (2015–2022)
Year-by-year free cash flow to debt coverage for Wellfully Ltd. For the full company profile including market capitalisation, see Wellfully Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.45x | AU$-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 | — |