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). Also explore Wellard Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check WLD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Wellard Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Wellard Ltd. For the full company profile including market capitalisation, see Wellard Ltd market cap and net worth.
| 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 | — |