Wellard Ltd (WLD) — Financial Flexibility Index
Wellard Ltd (WLD) has a Financial Flexibility Index of -0.32x as of December 2024. Free cash flow of AU$-1.49 Million (operating CF AU$-1.49 Million minus capex AU$0.00) represents 0% of total liabilities (AU$4.66 Million). Check Wellard Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellard Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Wellard Ltd across 11 annual periods. For the full cash flow conversion analysis, see WLD operating cash flow.
Annual Financial Flexibility Index for Wellard Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Wellard Ltd. Explore debt repayment capacity of Wellard Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | AU$1.65 Million | AU$1.65 Million | AU$2.67 Million | ▼ -24.8% |
| 2024 | 0.82x | AU$4.22 Million | AU$4.22 Million | AU$5.12 Million | ▼ -8.6% |
| 2023 | 0.90x | AU$7.05 Million | AU$1.53 Million | AU$7.83 Million | ▼ -52.5% |
| 2022 | 1.90x | AU$19.00 Million | AU$17.11 Million | AU$10.01 Million | ▲ +64.7% |
| 2021 | 1.15x | AU$20.54 Million | AU$10.62 Million | AU$17.82 Million | ▲ +116.5% |
| 2020 | 0.53x | AU$17.03 Million | AU$13.94 Million | AU$32.01 Million | ▲ +230.7% |
| 2019 | 0.16x | AU$22.93 Million | AU$21.33 Million | AU$142.55 Million | ▲ +667.2% |
| 2018 | 0.02x | AU$4.08 Million | AU$-247.95K | AU$194.42 Million | ▲ +244.3% |
| 2017 | -0.01x | AU$-3.34 Million | AU$-15.42 Million | AU$230.00 Million | ▼ -107.0% |
| 2016 | 0.21x | AU$59.52 Million | AU$-14.90 Million | AU$285.99 Million | ▲ +0.4% |
| 2015 | 0.21x | AU$74.85 Million | AU$40.26 Million | AU$360.92 Million | — |